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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 37 970.00 | 7 727.00 | 30 243.00 | 37 970.00 |
BJ TOTAL (I) | 237 970.00 | 7 727.00 | 230 243.00 | 237 970.00 |
BT Goods | 56 617.00 | | 56 617.00 | 56 617.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 61 149.00 | | 61 149.00 | 61 149.00 |
CF Cash and cash equivalents | 738 791.00 | | 738 791.00 | 738 791.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 862 151.00 | | 862 151.00 | 862 151.00 |
CO Grand total (0 to V) | 1 100 121.00 | 7 727.00 | 1 092 394.00 | 1 100 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DE Statutory or contractual reserves | 616 130.00 | | | 616 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 290.00 | | | 24 290.00 |
DL TOTAL (I) | 880 220.00 | | | 880 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 030.00 | | | 187 030.00 |
DX Trade payables and related accounts | 8 697.00 | | | 8 697.00 |
DY Tax and social security liabilities | 16 448.00 | | | 16 448.00 |
EC TOTAL (IV) | 212 175.00 | | | 212 175.00 |
EE Grand total (I to V) | 1 092 394.00 | | | 1 092 394.00 |
EG Accrued income and payables due within one year | 212 175.00 | | | 212 175.00 |
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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 | 235 683.00 | | 2 287.00 | 235 683.00 |
I4 DECREASES Grand Total | | | 237 970.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 683.00 | | 2 287.00 | 35 683.00 |
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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 | 235 683.00 | 2 287.00 | | 235 683.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 683.00 | 2 287.00 | | 35 683.00 |
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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 | 8 697.00 | 8 697.00 | | 8 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 478.00 | 203 478.00 | | 203 478.00 |
UX Other trade receivables | 64 564.00 | 64 564.00 | | 64 564.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 743.00 | 66 743.00 | | 66 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 175.00 | 212 175.00 | | 212 175.00 |
