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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 28 788.00 | 27 956.00 | 832.00 | 28 788.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 115 388.00 | 27 956.00 | 87 432.00 | 115 388.00 |
BT Goods | 137 504.00 | | 137 504.00 | 137 504.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 20 315.00 | 1 123.00 | 19 192.00 | 20 315.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | 493 090.00 | | 493 090.00 | 493 090.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 667 772.00 | 1 123.00 | 666 649.00 | 667 772.00 |
CO Grand total (0 to V) | 783 160.00 | 29 079.00 | 754 081.00 | 783 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 218 894.00 | 177 692.00 | | 218 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 910.00 | 41 203.00 | | 101 910.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 329 604.00 | 227 694.00 | | 329 604.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 43 712.00 | 41 234.00 | | 43 712.00 |
DY Tax and social security liabilities | 379 865.00 | 254 122.00 | | 379 865.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 600.00 | 1 592.00 | | 600.00 |
EC TOTAL (IV) | 424 477.00 | 296 947.00 | | 424 477.00 |
EE Grand total (I to V) | 754 081.00 | 524 642.00 | | 754 081.00 |
EG Accrued income and payables due within one year | 424 177.00 | 296 947.00 | | 424 177.00 |
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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 | 135 008.00 | | 800.00 | 135 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 420.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 20 420.00 | 115 388.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 988.00 | | 800.00 | 27 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 020.00 | | | 27 020.00 |
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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 | 25 374.00 | 2 582.00 | 27 956.00 | 25 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 374.00 | 2 582.00 | 27 956.00 | 25 374.00 |
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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 | 43 712.00 | 43 712.00 | | 43 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 20 315.00 | 20 315.00 | | 20 315.00 |
VP Miscellaneous | 7 771.00 | 7 771.00 | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 865.00 | 379 865.00 | | 379 865.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 313.00 | 33 713.00 | 6 600.00 | 40 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 177.00 | 424 177.00 | | 424 177.00 |
