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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288.00 | | 1 288.00 | 1 288.00 |
AT Other tangible assets | 173 464.00 | 145 644.00 | 27 820.00 | 173 464.00 |
BJ TOTAL (I) | 174 753.00 | 145 644.00 | 29 109.00 | 174 753.00 |
BT Goods | 68 137.00 | | 68 137.00 | 68 137.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CF Cash and cash equivalents | 335 633.00 | | 335 633.00 | 335 633.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 419 789.00 | | 419 789.00 | 419 789.00 |
CO Grand total (0 to V) | 594 541.00 | 145 644.00 | 448 897.00 | 594 541.00 |
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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 |
DE Statutory or contractual reserves | 189 522.00 | 181 869.00 | | 189 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 258.00 | 62 653.00 | | 89 258.00 |
DL TOTAL (I) | 287 165.00 | 252 907.00 | | 287 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 14 017.00 | | 5 022.00 |
DX Trade payables and related accounts | 86 141.00 | 80 551.00 | | 86 141.00 |
DY Tax and social security liabilities | 70 569.00 | 67 129.00 | | 70 569.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 161 732.00 | 163 764.00 | | 161 732.00 |
EE Grand total (I to V) | 448 897.00 | 416 671.00 | | 448 897.00 |
EG Accrued income and payables due within one year | 161 732.00 | 163 764.00 | | 161 732.00 |
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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 | 174 753.00 | | | 174 753.00 |
I4 DECREASES Grand Total | | | 174 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 464.00 | | | 173 464.00 |
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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 | 134 769.00 | 10 875.00 | | 134 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 769.00 | 10 875.00 | | 134 769.00 |
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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 | 86 141.00 | 86 141.00 | | 86 141.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 18 005.00 | 18 005.00 | | 18 005.00 |
8E Income Taxes | 11 557.00 | 11 557.00 | | 11 557.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 5 022.00 | 5 022.00 | | 5 022.00 |
VK Loans repaid during the year | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 019.00 | 16 019.00 | | 16 019.00 |
VW VAT | 32 623.00 | 32 623.00 | | 32 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 732.00 | 161 732.00 | | 161 732.00 |
