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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 738.00 | | 159 738.00 | 159 738.00 |
AR Technical installations, industrial equipment and tools | 5 647.00 | 3 731.00 | 1 916.00 | 5 647.00 |
AT Other tangible assets | 13 024.00 | 8 327.00 | 4 697.00 | 13 024.00 |
BJ TOTAL (I) | 178 408.00 | 12 058.00 | 166 351.00 | 178 408.00 |
BP Services in progress | 2 373.00 | | 2 373.00 | 2 373.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 41 480.00 | | 41 480.00 | 41 480.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 970.00 | | 417 970.00 | 417 970.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 484 524.00 | | 484 524.00 | 484 524.00 |
CO Grand total (0 to V) | 662 932.00 | 12 058.00 | 650 874.00 | 662 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 291 997.00 | 276 955.00 | | 291 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 944.00 | 81 742.00 | | 82 944.00 |
DL TOTAL (I) | 550 942.00 | 534 697.00 | | 550 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 60 866.00 | 58 761.00 | | 60 866.00 |
DY Tax and social security liabilities | 31 694.00 | 48 259.00 | | 31 694.00 |
EA Other liabilities | 2 373.00 | 7 830.00 | | 2 373.00 |
EC TOTAL (IV) | 99 933.00 | 119 850.00 | | 99 933.00 |
EE Grand total (I to V) | 650 874.00 | 654 548.00 | | 650 874.00 |
EG Accrued income and payables due within one year | 99 933.00 | 119 850.00 | | 99 933.00 |
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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 | 172 966.00 | | 5 443.00 | 172 966.00 |
I4 DECREASES Grand Total | | | 178 408.00 | |
IO DECREASES Total including other intangible assets | | | 159 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 738.00 | | | 159 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 228.00 | | 5 443.00 | 13 228.00 |
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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 | 8 638.00 | 3 420.00 | | 8 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 638.00 | 3 420.00 | | 8 638.00 |
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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 | 60 866.00 | 60 866.00 | | 60 866.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 21 538.00 | 21 538.00 | | 21 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 41 480.00 | | | 41 480.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 7 073.00 | | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 11 485.00 | | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 184.00 | 62 184.00 | | 62 184.00 |
VW VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 933.00 | 99 933.00 | | 99 933.00 |
