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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 | 3 823.00 | 3 228.00 | 594.00 | 3 823.00 |
BJ TOTAL (I) | 213 823.00 | 3 228.00 | 210 594.00 | 213 823.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 33 260.00 | 3 800.00 | 29 460.00 | 33 260.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CD Marketable securities | 420 340.00 | 1 110.00 | 419 229.00 | 420 340.00 |
CF Cash and cash equivalents | 452 966.00 | | 452 966.00 | 452 966.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 909 161.00 | 4 910.00 | 904 250.00 | 909 161.00 |
CO Grand total (0 to V) | 1 122 984.00 | 8 139.00 | 1 114 845.00 | 1 122 984.00 |
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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 | 382 240.00 | 178 024.00 | | 382 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 981.00 | 236 216.00 | | 308 981.00 |
DL TOTAL (I) | 966 222.00 | 689 240.00 | | 966 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 808.00 | 77 043.00 | | 87 808.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 57 934.00 | 85 434.00 | | 57 934.00 |
EC TOTAL (IV) | 148 623.00 | 165 358.00 | | 148 623.00 |
EE Grand total (I to V) | 1 114 845.00 | 854 599.00 | | 1 114 845.00 |
EG Accrued income and payables due within one year | 148 623.00 | 165 358.00 | | 148 623.00 |
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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 | | 823.00 | 213 000.00 |
I4 DECREASES Grand Total | | | 213 823.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 823.00 | 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 | 229.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 229.00 | | 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 |
8E Income Taxes | 25 811.00 | 25 811.00 | | 25 811.00 |
UX Other trade receivables | 28 700.00 | 28 700.00 | | 28 700.00 |
VA Doubtful or disputed receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VI Group and Associates | 87 808.00 | 87 808.00 | | 87 808.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 774.00 | 31 214.00 | 4 560.00 | 35 774.00 |
VW VAT | 32 124.00 | 32 124.00 | | 32 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 623.00 | 148 623.00 | | 148 623.00 |
