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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 15 592.00 | 4 408.00 | 20 000.00 |
AT Other tangible assets | 31 473.00 | 21 674.00 | 9 799.00 | 31 473.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 141 522.00 | 37 266.00 | 104 256.00 | 141 522.00 |
BT Goods | 9 765.00 | | 9 765.00 | 9 765.00 |
BX Customers and related accounts | 6 484.00 | | 6 484.00 | 6 484.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 793.00 | | 185 793.00 | 185 793.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 217 588.00 | | 217 588.00 | 217 588.00 |
CO Grand total (0 to V) | 359 110.00 | 37 266.00 | 321 844.00 | 359 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 057.00 | 120 012.00 | | 146 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 146.00 | 26 046.00 | | 31 146.00 |
DL TOTAL (I) | 188 204.00 | 157 057.00 | | 188 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 731.00 | 59 869.00 | | 67 731.00 |
DX Trade payables and related accounts | 16 242.00 | 12 164.00 | | 16 242.00 |
DY Tax and social security liabilities | 37 906.00 | 35 693.00 | | 37 906.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EB Prepaid income (2) | 11 693.00 | 11 236.00 | | 11 693.00 |
EC TOTAL (IV) | 133 641.00 | 118 963.00 | | 133 641.00 |
EE Grand total (I to V) | 321 844.00 | 276 021.00 | | 321 844.00 |
EG Accrued income and payables due within one year | 133 641.00 | 118 963.00 | | 133 641.00 |
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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 | 140 253.00 | | 3 969.00 | 140 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 49.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 141 522.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 204.00 | | 1 269.00 | 50 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 2 700.00 | 49.00 |
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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 | 29 801.00 | 7 465.00 | | 29 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 801.00 | 7 465.00 | | 29 801.00 |
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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 | 16 242.00 | 16 242.00 | | 16 242.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 23 253.00 | 23 253.00 | | 23 253.00 |
8E Income Taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
8L Deferred income | 11 693.00 | 11 693.00 | | 11 693.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 484.00 | | | 6 484.00 |
VB VAT | 505.00 | | | 505.00 |
VI Group and Associates | 67 731.00 | 67 731.00 | | 67 731.00 |
VP Miscellaneous | 9 742.00 | | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 079.00 | 22 079.00 | | 22 079.00 |
VW VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 641.00 | 133 641.00 | | 133 641.00 |
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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 |
