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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 058.00 | | 159 058.00 | 159 058.00 |
AR Technical installations, industrial equipment and tools | 1 442.00 | 1 442.00 | | 1 442.00 |
AT Other tangible assets | 16 560.00 | 14 572.00 | 1 988.00 | 16 560.00 |
BH Other financial assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 182 056.00 | 16 014.00 | 166 043.00 | 182 056.00 |
BT Goods | 67 802.00 | | 67 802.00 | 67 802.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CD Marketable securities | 90 022.00 | 186.00 | 89 835.00 | 90 022.00 |
CF Cash and cash equivalents | 135 238.00 | | 135 238.00 | 135 238.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 302 172.00 | 186.00 | 301 985.00 | 302 172.00 |
CO Grand total (0 to V) | 484 228.00 | 16 200.00 | 468 028.00 | 484 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | 212 995.00 | 159 987.00 | | 212 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 087.00 | 53 008.00 | | 80 087.00 |
DL TOTAL (I) | 328 833.00 | 248 745.00 | | 328 833.00 |
DU Loans and Debts from Credit Institutions (3) | 6 447.00 | 31 649.00 | | 6 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | 2 532.00 | | 3 312.00 |
DX Trade payables and related accounts | 84 189.00 | 77 141.00 | | 84 189.00 |
DY Tax and social security liabilities | 45 194.00 | 27 183.00 | | 45 194.00 |
EA Other liabilities | 53.00 | 11 617.00 | | 53.00 |
EC TOTAL (IV) | 139 195.00 | 150 123.00 | | 139 195.00 |
EE Grand total (I to V) | 468 028.00 | 398 868.00 | | 468 028.00 |
EG Accrued income and payables due within one year | 139 195.00 | 150 123.00 | | 139 195.00 |
EI Including equity loans | 3 312.00 | | | 3 312.00 |
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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 | 181 471.00 | | 585.00 | 181 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | | 182 056.00 | |
IO DECREASES Total including other intangible assets | | | 159 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 058.00 | | | 159 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 417.00 | | 585.00 | 17 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997.00 | | | 4 997.00 |
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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 | 13 882.00 | 2 132.00 | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 882.00 | 2 132.00 | | 13 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 186.00 | | |
7B Total provisions for depreciation | | 186.00 | | |
7C Grand total | | 186.00 | | |
UG - Financial | | 186.00 | | |
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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 | 84 189.00 | 84 189.00 | | 84 189.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 18 424.00 | 18 424.00 | | 18 424.00 |
8E Income Taxes | 8 890.00 | 8 890.00 | | 8 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 4 997.00 | 4 997.00 | | 4 997.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 6 447.00 | 6 447.00 | | 6 447.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VK Loans repaid during the year | 25 200.00 | | | 25 200.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 107.00 | 14 107.00 | | 14 107.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 195.00 | 139 195.00 | | 139 195.00 |
