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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 126.00 | | 18 126.00 | 18 126.00 |
AP Buildings | 3 732.00 | | 3 732.00 | 3 732.00 |
AT Other tangible assets | 694.00 | | 694.00 | 694.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 31 699.00 | | 31 699.00 | 31 699.00 |
BT Goods | 171 594.00 | | 171 594.00 | 171 594.00 |
BX Customers and related accounts | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CD Marketable securities | 382 997.00 | | 382 997.00 | 382 997.00 |
CF Cash and cash equivalents | 63 331.00 | | 63 331.00 | 63 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 690.00 | | 636 690.00 | 636 690.00 |
CO Grand total (0 to V) | 668 389.00 | | 668 389.00 | 668 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 205 288.00 | 179 084.00 | | 205 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 864.00 | 26 204.00 | | 18 864.00 |
DL TOTAL (I) | 266 076.00 | 247 212.00 | | 266 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 684.00 | 289 338.00 | | 292 684.00 |
DX Trade payables and related accounts | 78 122.00 | 83 871.00 | | 78 122.00 |
DY Tax and social security liabilities | 30 541.00 | 26 301.00 | | 30 541.00 |
EA Other liabilities | 966.00 | 1 831.00 | | 966.00 |
EC TOTAL (IV) | 402 313.00 | 401 341.00 | | 402 313.00 |
EE Grand total (I to V) | 668 389.00 | 648 553.00 | | 668 389.00 |
EG Accrued income and payables due within one year | 402 313.00 | 401 341.00 | | 402 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 826.00 | | 799.00 | 72 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 058.00 | |
I4 DECREASES Grand Total | | | 73 625.00 | |
IO DECREASES Total including other intangible assets | | | 18 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 126.00 | | | 18 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 641.00 | | 799.00 | 28 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 058.00 | | | 26 058.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 138.00 | 876.00 | | 24 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 138.00 | 876.00 | | 24 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 122.00 | 78 122.00 | | 78 122.00 |
8C Staff and Related Accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 8 960.00 | | | 8 960.00 |
VA Doubtful or disputed receivables | 981.00 | | | 981.00 |
VB VAT | 13 217.00 | | | 13 217.00 |
VI Group and Associates | 292 684.00 | 292 684.00 | | 292 684.00 |
VN Other taxes, similar payments | 1 680.00 | | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 728.00 | 18 768.00 | 8 960.00 | 27 728.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 313.00 | 402 313.00 | | 402 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
