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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 | 18 244.00 | 10 339.00 | 7 905.00 | 18 244.00 |
BJ TOTAL (I) | 1 209 044.00 | 47 139.00 | 1 161 905.00 | 1 209 044.00 |
BT Goods | 79 880.00 | | 79 880.00 | 79 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 87 691.00 | | 87 691.00 | 87 691.00 |
CD Marketable securities | 89 162.00 | | 89 162.00 | 89 162.00 |
CF Cash and cash equivalents | 172 198.00 | | 172 198.00 | 172 198.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 443 532.00 | | 443 532.00 | 443 532.00 |
CO Grand total (0 to V) | 1 652 576.00 | 47 139.00 | 1 605 437.00 | 1 652 576.00 |
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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) | 27 567.00 | 24 186.00 | | 27 567.00 |
DG Other reserves | 31 216.00 | 27 817.00 | | 31 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 893.00 | 67 622.00 | | 48 893.00 |
DL TOTAL (I) | 1 293 675.00 | 1 305 624.00 | | 1 293 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 109.00 | 140 318.00 | | 176 109.00 |
DX Trade payables and related accounts | 114 438.00 | 81 685.00 | | 114 438.00 |
DY Tax and social security liabilities | 21 215.00 | 27 003.00 | | 21 215.00 |
EC TOTAL (IV) | 311 762.00 | 249 006.00 | | 311 762.00 |
EE Grand total (I to V) | 1 605 437.00 | 1 554 631.00 | | 1 605 437.00 |
EG Accrued income and payables due within one year | 135 653.00 | 249 006.00 | | 135 653.00 |
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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 | | 7 850.00 | 1 202 594.00 |
I4 DECREASES Grand Total | | 1 400.00 | 1 209 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 55 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 000.00 | | | 1 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 594.00 | | 7 850.00 | 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 | 48 339.00 | 200.00 | 1 400.00 | 48 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 339.00 | 200.00 | 1 400.00 | 48 339.00 |
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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 | 114 437.00 | 114 437.00 | | 114 437.00 |
8C Staff and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
UX Other trade receivables | 11 527.00 | | | 11 527.00 |
VB VAT | 5 026.00 | | | 5 026.00 |
VI Group and Associates | 176 109.00 | | | 176 109.00 |
VM Income taxes | 12 770.00 | | | 12 770.00 |
VN Other taxes, similar payments | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 570.00 | | | 57 570.00 |
VS Prepaid expenses | 14 600.00 | | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 291.00 | 102 291.00 | | 102 291.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 762.00 | 135 653.00 | | 311 762.00 |
