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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 | 23 522.00 | 11 089.00 | 12 432.00 | 23 522.00 |
BJ TOTAL (I) | 1 214 322.00 | 47 889.00 | 1 166 432.00 | 1 214 322.00 |
BT Goods | 81 304.00 | | 81 304.00 | 81 304.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 70 417.00 | | 70 417.00 | 70 417.00 |
CD Marketable securities | 89 162.00 | | 89 162.00 | 89 162.00 |
CF Cash and cash equivalents | 173 480.00 | | 173 480.00 | 173 480.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 432 109.00 | | 432 109.00 | 432 109.00 |
CO Grand total (0 to V) | 1 646 431.00 | 47 889.00 | 1 598 541.00 | 1 646 431.00 |
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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) | 30 010.00 | 27 567.00 | | 30 010.00 |
DG Other reserves | 34 850.00 | 31 216.00 | | 34 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 554.00 | 48 893.00 | | 25 554.00 |
DL TOTAL (I) | 1 276 413.00 | 1 293 675.00 | | 1 276 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 326.00 | 176 109.00 | | 210 326.00 |
DX Trade payables and related accounts | 102 021.00 | 114 438.00 | | 102 021.00 |
DY Tax and social security liabilities | 9 781.00 | 21 215.00 | | 9 781.00 |
EC TOTAL (IV) | 322 128.00 | 311 762.00 | | 322 128.00 |
EE Grand total (I to V) | 1 598 541.00 | 1 605 437.00 | | 1 598 541.00 |
EG Accrued income and payables due within one year | 322 128.00 | 135 653.00 | | 322 128.00 |
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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 | 1 209 044.00 | | 6 278.00 | 1 209 044.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 214 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 60 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 000.00 | | | 1 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 044.00 | | 6 278.00 | 55 044.00 |
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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 | 47 139.00 | 1 751.00 | 1 000.00 | 47 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 139.00 | 1 751.00 | 1 000.00 | 47 139.00 |
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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 | 102 021.00 | 102 021.00 | | 102 021.00 |
8C Staff and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
UX Other trade receivables | 3 577.00 | 3 577.00 | | 3 577.00 |
VB VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VI Group and Associates | 210 326.00 | 210 326.00 | | 210 326.00 |
VM Income taxes | 8 219.00 | 8 219.00 | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 278.00 | 55 278.00 | | 55 278.00 |
VS Prepaid expenses | 14 170.00 | 14 170.00 | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 163.00 | 88 163.00 | | 88 163.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 128.00 | 322 128.00 | | 322 128.00 |
