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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 213 000.00 | 3 000.00 | 210 000.00 | 213 000.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 15 225.00 | | 15 225.00 | 15 225.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CD Marketable securities | 300 169.00 | 3 262.00 | 296 907.00 | 300 169.00 |
CF Cash and cash equivalents | 330 221.00 | | 330 221.00 | 330 221.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 647 862.00 | 3 262.00 | 644 599.00 | 647 862.00 |
CO Grand total (0 to V) | 860 862.00 | 6 262.00 | 854 599.00 | 860 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 178 024.00 | 71 575.00 | | 178 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 216.00 | 133 449.00 | | 236 216.00 |
DL TOTAL (I) | 689 240.00 | 480 024.00 | | 689 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 043.00 | 65 202.00 | | 77 043.00 |
DX Trade payables and related accounts | 2 880.00 | 3 065.00 | | 2 880.00 |
DY Tax and social security liabilities | 85 434.00 | 53 647.00 | | 85 434.00 |
EC TOTAL (IV) | 165 358.00 | 121 914.00 | | 165 358.00 |
EE Grand total (I to V) | 854 599.00 | 601 938.00 | | 854 599.00 |
EG Accrued income and payables due within one year | 165 358.00 | 121 914.00 | | 165 358.00 |
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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 | 213 000.00 | | | 213 000.00 |
I4 DECREASES Grand Total | | | 213 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
8E Income Taxes | 37 582.00 | 37 582.00 | | 37 582.00 |
UX Other trade receivables | 15 225.00 | 15 225.00 | | 15 225.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 77 044.00 | 77 044.00 | | 77 044.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 396.00 | 17 396.00 | | 17 396.00 |
VW VAT | 38 338.00 | 38 338.00 | | 38 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 359.00 | 165 359.00 | | 165 359.00 |
