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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 868.00 | | 192 868.00 | 192 868.00 |
AR Technical installations, industrial equipment and tools | 50 545.00 | 43 727.00 | 6 818.00 | 50 545.00 |
AT Other tangible assets | 27 041.00 | 21 933.00 | 5 108.00 | 27 041.00 |
BJ TOTAL (I) | 270 453.00 | 65 659.00 | 204 794.00 | 270 453.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 42 254.00 | | 42 254.00 | 42 254.00 |
BZ Other receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 217 971.00 | | 217 971.00 | 217 971.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 308 841.00 | | 308 841.00 | 308 841.00 |
CO Grand total (0 to V) | 579 295.00 | 65 659.00 | 513 635.00 | 579 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 261 591.00 | | | 261 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 430.00 | | | 101 430.00 |
DL TOTAL (I) | 371 272.00 | | | 371 272.00 |
DU Loans and Debts from Credit Institutions (3) | 59 903.00 | | | 59 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 818.00 | | | 12 818.00 |
DX Trade payables and related accounts | 7 055.00 | | | 7 055.00 |
DY Tax and social security liabilities | 62 588.00 | | | 62 588.00 |
EC TOTAL (IV) | 142 363.00 | | | 142 363.00 |
EE Grand total (I to V) | 513 635.00 | | | 513 635.00 |
EG Accrued income and payables due within one year | 136 504.00 | | | 136 504.00 |
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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 | 270 453.00 | | | 270 453.00 |
I4 DECREASES Grand Total | | | 270 453.00 | |
IO DECREASES Total including other intangible assets | | | 192 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 868.00 | | | 192 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 585.00 | | | 77 585.00 |
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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 | 59 439.00 | 6 220.00 | 65 659.00 | 59 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 439.00 | 6 220.00 | 65 659.00 | 59 439.00 |
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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
8C Staff and Related Accounts | 20 862.00 | 20 862.00 | | 20 862.00 |
8D Social Security and Other Social Organizations | 22 188.00 | 22 188.00 | | 22 188.00 |
8E Income Taxes | 11 556.00 | 11 556.00 | | 11 556.00 |
UX Other trade receivables | 42 254.00 | 42 254.00 | | 42 254.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 5 923.00 | 5 923.00 | | 5 923.00 |
VH Loans with a maturity of more than one year at origin | 53 980.00 | 48 120.00 | 5 860.00 | 53 980.00 |
VI Group and Associates | 12 818.00 | 12 818.00 | | 12 818.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VN Other taxes, similar payments | 3 295.00 | 3 295.00 | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 020.00 | 52 020.00 | | 52 020.00 |
VW VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 363.00 | 136 504.00 | 5 860.00 | 142 363.00 |
