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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 56 072.00 | 29 688.00 | 26 384.00 | 56 072.00 |
BH Other financial assets | 20 735.00 | | 20 735.00 | 20 735.00 |
BJ TOTAL (I) | 201 808.00 | 29 688.00 | 172 119.00 | 201 808.00 |
BT Goods | 71 275.00 | | 71 275.00 | 71 275.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 530 735.00 | | 530 735.00 | 530 735.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 716 944.00 | | 716 944.00 | 716 944.00 |
CO Grand total (0 to V) | 918 752.00 | 29 688.00 | 889 064.00 | 918 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 676 537.00 | 599 034.00 | | 676 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 501.00 | 77 503.00 | | 70 501.00 |
DL TOTAL (I) | 755 424.00 | 684 922.00 | | 755 424.00 |
DU Loans and Debts from Credit Institutions (3) | 17 148.00 | 27 195.00 | | 17 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 1 318.00 | | 1 318.00 |
DX Trade payables and related accounts | 92 927.00 | 84 686.00 | | 92 927.00 |
DY Tax and social security liabilities | 22 245.00 | 24 589.00 | | 22 245.00 |
EC TOTAL (IV) | 133 640.00 | 137 789.00 | | 133 640.00 |
EE Grand total (I to V) | 889 064.00 | 822 712.00 | | 889 064.00 |
EG Accrued income and payables due within one year | 126 798.00 | 120 788.00 | | 126 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 155.00 | | 147.00 |
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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 | 191 345.00 | | 10 462.00 | 191 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 735.00 | |
I4 DECREASES Grand Total | | | 201 808.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 086.00 | | 9 985.00 | 46 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 258.00 | | 477.00 | 20 258.00 |
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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 | 23 091.00 | 6 596.00 | | 23 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 091.00 | 6 596.00 | | 23 091.00 |
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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 | 92 927.00 | 92 927.00 | | 92 927.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 20 735.00 | | 20 735.00 | 20 735.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 10 159.00 | 6 841.00 | 17 000.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VK Loans repaid during the year | 10 038.00 | | | 10 038.00 |
VM Income taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 198.00 | 13 462.00 | 20 735.00 | 34 198.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 640.00 | 126 798.00 | 6 841.00 | 133 640.00 |
