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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 7 183.00 | 6 900.00 | 282.00 | 7 183.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 82 201.00 | 6 900.00 | 75 300.00 | 82 201.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 812.00 | | 4 812.00 | 4 812.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CD Marketable securities | 50 703.00 | | 50 703.00 | 50 703.00 |
CF Cash and cash equivalents | 48 817.00 | | 48 817.00 | 48 817.00 |
CJ TOTAL (II) | 105 967.00 | | 105 967.00 | 105 967.00 |
CO Grand total (0 to V) | 188 168.00 | 6 900.00 | 181 268.00 | 188 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 938.00 | 118 965.00 | | 127 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 097.00 | 8 973.00 | | 24 097.00 |
DL TOTAL (I) | 157 535.00 | 133 438.00 | | 157 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 2 529.00 | | 1 217.00 |
DW Advances and down payments received on current orders | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 15 598.00 | 12 470.00 | | 15 598.00 |
DY Tax and social security liabilities | 4 910.00 | 6 547.00 | | 4 910.00 |
EA Other liabilities | 1 747.00 | 1 422.00 | | 1 747.00 |
EC TOTAL (IV) | 23 732.00 | 22 968.00 | | 23 732.00 |
EE Grand total (I to V) | 181 268.00 | 156 407.00 | | 181 268.00 |
EG Accrued income and payables due within one year | 23 472.00 | 22 968.00 | | 23 472.00 |
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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 | 82 186.00 | | 15.00 | 82 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 82 201.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183.00 | | | 7 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 15.00 | 3.00 |
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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 | 6 560.00 | 340.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | 340.00 | | 6 560.00 |
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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
8E Income Taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 4 812.00 | 4 812.00 | | 4 812.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 197.00 | 6 197.00 | | 6 197.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 472.00 | 23 472.00 | | 23 472.00 |
