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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 000.00 | | 1 154 000.00 | 1 154 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 11 794.00 | 11 539.00 | 255.00 | 11 794.00 |
BJ TOTAL (I) | 1 202 594.00 | 48 339.00 | 1 154 255.00 | 1 202 594.00 |
BT Goods | 78 634.00 | | 78 634.00 | 78 634.00 |
BX Customers and related accounts | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 57 239.00 | | 57 239.00 | 57 239.00 |
CD Marketable securities | 89 162.00 | | 89 162.00 | 89 162.00 |
CF Cash and cash equivalents | 157 636.00 | | 157 636.00 | 157 636.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 400 375.00 | | 400 375.00 | 400 375.00 |
CO Grand total (0 to V) | 1 602 969.00 | 48 339.00 | 1 554 631.00 | 1 602 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
DD Legal reserve (1) | 24 186.00 | 21 689.00 | | 24 186.00 |
DG Other reserves | 27 817.00 | 24 623.00 | | 27 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 622.00 | 49 929.00 | | 67 622.00 |
DL TOTAL (I) | 1 305 624.00 | 1 282 240.00 | | 1 305 624.00 |
DX Trade payables and related accounts | 81 685.00 | 86 786.00 | | 81 685.00 |
DY Tax and social security liabilities | 27 003.00 | 20 914.00 | | 27 003.00 |
EC TOTAL (IV) | 249 006.00 | 239 462.00 | | 249 006.00 |
EE Grand total (I to V) | 1 554 631.00 | 1 521 702.00 | | 1 554 631.00 |
EG Accrued income and payables due within one year | 249 006.00 | 239 462.00 | | 249 006.00 |
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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 | 1 202 594.00 | | | 1 202 594.00 |
I4 DECREASES Grand Total | | | 1 202 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 000.00 | | | 1 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 594.00 | | | 48 594.00 |
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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 | 48 139.00 | 200.00 | | 48 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 139.00 | 200.00 | | 48 139.00 |
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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 | 81 685.00 | 81 685.00 | | 81 685.00 |
8C Staff and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
8E Income Taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 5 145.00 | | | 5 145.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VI Group and Associates | 140 318.00 | 140 318.00 | | 140 318.00 |
VN Other taxes, similar payments | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 217.00 | | | 54 217.00 |
VS Prepaid expenses | 12 559.00 | | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 944.00 | 74 944.00 | | 74 944.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 006.00 | 249 006.00 | | 249 006.00 |
