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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 1 604.00 | 1 438.00 | 166.00 | 1 604.00 |
AT Other tangible assets | 61 509.00 | 55 008.00 | 6 501.00 | 61 509.00 |
BJ TOTAL (I) | 142 913.00 | 68 246.00 | 74 667.00 | 142 913.00 |
BT Goods | 37 655.00 | | 37 655.00 | 37 655.00 |
BX Customers and related accounts | 252 343.00 | | 252 343.00 | 252 343.00 |
BZ Other receivables | 485 328.00 | | 485 328.00 | 485 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 291.00 | | 218 291.00 | 218 291.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 997 696.00 | | 997 696.00 | 997 696.00 |
CO Grand total (0 to V) | 1 140 608.00 | 68 246.00 | 1 072 362.00 | 1 140 608.00 |
CX Development or Research and Development Expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 606.00 | 195 091.00 | | 194 606.00 |
DH Retained earnings | 246.00 | 246.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 919.00 | 57 266.00 | | 83 919.00 |
DL TOTAL (I) | 287 155.00 | 260 987.00 | | 287 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 853.00 | 183 278.00 | | 237 853.00 |
DX Trade payables and related accounts | 477 244.00 | 346 749.00 | | 477 244.00 |
DY Tax and social security liabilities | 69 050.00 | 78 585.00 | | 69 050.00 |
EA Other liabilities | 1 060.00 | 5 705.00 | | 1 060.00 |
EC TOTAL (IV) | 785 207.00 | 614 317.00 | | 785 207.00 |
EE Grand total (I to V) | 1 072 362.00 | 875 303.00 | | 1 072 362.00 |
EG Accrued income and payables due within one year | 785 207.00 | 614 317.00 | | 785 207.00 |
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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 | 142 913.00 | | | 142 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 800.00 | | | 11 800.00 |
I4 DECREASES Grand Total | | | 142 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 800.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 113.00 | | | 63 113.00 |
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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 | 61 965.00 | 6 281.00 | | 61 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 165.00 | 6 281.00 | | 50 165.00 |
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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 | 477 244.00 | 477 244.00 | | 477 244.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 252 343.00 | | | 252 343.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 36 239.00 | | | 36 239.00 |
VC Group and associates | 217 062.00 | | | 217 062.00 |
VI Group and Associates | 237 853.00 | 237 853.00 | | 237 853.00 |
VM Income taxes | 3 941.00 | | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 871.00 | | | 227 871.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 750.00 | 741 750.00 | | 741 750.00 |
VW VAT | 42 057.00 | 42 057.00 | | 42 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 207.00 | 785 207.00 | | 785 207.00 |
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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 | 2.00 | | | 2.00 |
