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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 13 412.00 | 10 880.00 | 2 532.00 | 13 412.00 |
AT Other tangible assets | 154 629.00 | 77 899.00 | 76 730.00 | 154 629.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 18 647.00 | | 18 647.00 | 18 647.00 |
BJ TOTAL (I) | 2 657 198.00 | 88 779.00 | 2 568 419.00 | 2 657 198.00 |
BT Goods | 220 467.00 | | 220 467.00 | 220 467.00 |
BX Customers and related accounts | 51 506.00 | | 51 506.00 | 51 506.00 |
BZ Other receivables | 30 041.00 | | 30 041.00 | 30 041.00 |
CF Cash and cash equivalents | 635 597.00 | | 635 597.00 | 635 597.00 |
CH Prepaid expenses | 31 489.00 | | 31 489.00 | 31 489.00 |
CJ TOTAL (II) | 969 101.00 | | 969 101.00 | 969 101.00 |
CO Grand total (0 to V) | 3 626 298.00 | 88 779.00 | 3 537 519.00 | 3 626 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 33 145.00 | 21 076.00 | | 33 145.00 |
DG Other reserves | 63 264.00 | 43 937.00 | | 63 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 277.00 | 241 397.00 | | 268 277.00 |
DL TOTAL (I) | 3 239 686.00 | 3 181 410.00 | | 3 239 686.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 308.00 | 1 506.00 | | 18 308.00 |
DX Trade payables and related accounts | 180 275.00 | 205 451.00 | | 180 275.00 |
DY Tax and social security liabilities | 99 220.00 | 73 636.00 | | 99 220.00 |
EC TOTAL (IV) | 297 833.00 | 280 621.00 | | 297 833.00 |
EE Grand total (I to V) | 3 537 519.00 | 3 462 031.00 | | 3 537 519.00 |
EG Accrued income and payables due within one year | 297 833.00 | 280 621.00 | | 297 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 29.00 | | 30.00 |
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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 | 2 656 539.00 | | 658.00 | 2 656 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 157.00 | |
I4 DECREASES Grand Total | | | 2 657 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470 000.00 | | | 2 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 803.00 | | 238.00 | 167 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 736.00 | | 420.00 | 18 736.00 |
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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 | 70 287.00 | 18 492.00 | | 70 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 287.00 | 18 492.00 | | 70 287.00 |
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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 | 180 275.00 | 180 275.00 | | 180 275.00 |
8C Staff and Related Accounts | 46 731.00 | 46 731.00 | | 46 731.00 |
8D Social Security and Other Social Organizations | 32 785.00 | 32 785.00 | | 32 785.00 |
UT Other financial assets | 18 647.00 | | 18 647.00 | 18 647.00 |
UX Other trade receivables | 51 506.00 | 51 506.00 | | 51 506.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 18 308.00 | 18 308.00 | | 18 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 652.00 | 7 652.00 | | 7 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 058.00 | 27 058.00 | | 27 058.00 |
VS Prepaid expenses | 31 489.00 | 31 489.00 | | 31 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 683.00 | 113 037.00 | 18 647.00 | 131 683.00 |
VW VAT | 12 053.00 | 12 053.00 | | 12 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 833.00 | 297 833.00 | | 297 833.00 |
