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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 430 000.00 | | 2 430 000.00 | 2 430 000.00 |
AT Other tangible assets | 123 432.00 | 120 266.00 | 3 165.00 | 123 432.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 2 555 408.00 | 120 266.00 | 2 435 141.00 | 2 555 408.00 |
BT Goods | 433 641.00 | | 433 641.00 | 433 641.00 |
BX Customers and related accounts | 85 113.00 | | 85 113.00 | 85 113.00 |
BZ Other receivables | 46 109.00 | | 46 109.00 | 46 109.00 |
CD Marketable securities | 1 081 972.00 | | 1 081 972.00 | 1 081 972.00 |
CF Cash and cash equivalents | 297 019.00 | | 297 019.00 | 297 019.00 |
CH Prepaid expenses | 18 828.00 | | 18 828.00 | 18 828.00 |
CJ TOTAL (II) | 1 962 683.00 | | 1 962 683.00 | 1 962 683.00 |
CO Grand total (0 to V) | 4 518 091.00 | 120 266.00 | 4 397 824.00 | 4 518 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 109 805.00 | 2 897 399.00 | | 3 109 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 291.00 | 212 407.00 | | 196 291.00 |
DL TOTAL (I) | 3 636 096.00 | 3 439 805.00 | | 3 636 096.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 405.00 | 414 530.00 | | 377 405.00 |
DX Trade payables and related accounts | 269 787.00 | 266 487.00 | | 269 787.00 |
DY Tax and social security liabilities | 112 536.00 | 106 597.00 | | 112 536.00 |
EC TOTAL (IV) | 759 728.00 | 787 613.00 | | 759 728.00 |
EE Grand total (I to V) | 4 397 824.00 | 4 227 419.00 | | 4 397 824.00 |
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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 | 2 553 337.00 | | 2 071.00 | 2 553 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 2 555 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 000.00 | | | 2 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 361.00 | | 2 071.00 | 121 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 116 422.00 | 3 844.00 | | 116 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 422.00 | 3 844.00 | | 116 422.00 |
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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 | 269 787.00 | 269 787.00 | | 269 787.00 |
8C Staff and Related Accounts | 54 752.00 | 54 752.00 | | 54 752.00 |
8D Social Security and Other Social Organizations | 38 544.00 | 38 544.00 | | 38 544.00 |
UT Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
UX Other trade receivables | 85 113.00 | 85 113.00 | | 85 113.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 377 405.00 | 377 405.00 | | 377 405.00 |
VM Income taxes | 31 285.00 | 31 285.00 | | 31 285.00 |
VN Other taxes, similar payments | 11 871.00 | 11 871.00 | | 11 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 893.00 | 9 893.00 | | 9 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 18 828.00 | 18 828.00 | | 18 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 027.00 | 150 051.00 | 1 976.00 | 152 027.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 728.00 | 759 728.00 | | 759 728.00 |
