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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AH Goodwill | 90 295.00 | | 90 295.00 | 90 295.00 |
AL Advances and down payments on intangible assets. | | | -1.00 | |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 3 164.00 | 2 261.00 | 904.00 | 3 164.00 |
BJ TOTAL (I) | 387 498.00 | 2 261.00 | 385 238.00 | 387 498.00 |
BX Customers and related accounts | 33 840.00 | 6 700.00 | 27 140.00 | 33 840.00 |
BZ Other receivables | 17 594.00 | | 17 594.00 | 17 594.00 |
CD Marketable securities | 466 523.00 | | 466 523.00 | 466 523.00 |
CF Cash and cash equivalents | 565 609.00 | | 565 609.00 | 565 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 083 565.00 | 6 700.00 | 1 076 865.00 | 1 083 565.00 |
CO Grand total (0 to V) | 1 471 064.00 | 8 961.00 | 1 462 103.00 | 1 471 064.00 |
CU Other investments | 294 039.00 | | 294 039.00 | 294 039.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 108 558.00 | 1 056 677.00 | | 1 108 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 131.00 | 51 881.00 | | 48 131.00 |
DL TOTAL (I) | 1 165 489.00 | 1 117 358.00 | | 1 165 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 342.00 | 193 802.00 | | 208 342.00 |
DX Trade payables and related accounts | 41 830.00 | 42 599.00 | | 41 830.00 |
DY Tax and social security liabilities | 46 442.00 | 48 024.00 | | 46 442.00 |
EA Other liabilities | | 2 935.00 | | |
EC TOTAL (IV) | 296 614.00 | 284 425.00 | | 296 614.00 |
EE Grand total (I to V) | 1 462 103.00 | 1 401 783.00 | | 1 462 103.00 |
EG Accrued income and payables due within one year | 296 614.00 | 284 425.00 | | 296 614.00 |
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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 | 387 498.00 | | | 387 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 039.00 | |
I4 DECREASES Grand Total | | | 387 498.00 | |
IO DECREASES Total including other intangible assets | | | 90 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 295.00 | | | 90 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 039.00 | | | 294 039.00 |
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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 | 1 357.00 | 904.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 904.00 | | 1 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 720.00 | 6 700.00 | 14 720.00 | 14 720.00 |
7B Total provisions for depreciation | 14 720.00 | 6 700.00 | 14 720.00 | 14 720.00 |
7C Grand total | 14 720.00 | 6 700.00 | 14 720.00 | 14 720.00 |
UE of which provisions and reversals: - Operating | | 6 700.00 | 14 720.00 | |
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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 | 41 830.00 | 41 830.00 | | 41 830.00 |
8D Social Security and Other Social Organizations | 32 706.00 | 32 706.00 | | 32 706.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VA Doubtful or disputed receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VI Group and Associates | 208 342.00 | 208 342.00 | | 208 342.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 757.00 | 11 757.00 | | 11 757.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 434.00 | 51 434.00 | | 51 434.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 614.00 | 296 614.00 | | 296 614.00 |
