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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 000.00 | | 1 154 000.00 | 1 154 000.00 |
AP Buildings | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 24 830.00 | 13 202.00 | 11 627.00 | 24 830.00 |
BJ TOTAL (I) | 1 215 630.00 | 50 002.00 | 1 165 627.00 | 1 215 630.00 |
BT Goods | 81 199.00 | | 81 199.00 | 81 199.00 |
BX Customers and related accounts | 4 709.00 | | 4 709.00 | 4 709.00 |
BZ Other receivables | 70 612.00 | | 70 612.00 | 70 612.00 |
CD Marketable securities | 89 162.00 | 238.00 | 88 924.00 | 89 162.00 |
CF Cash and cash equivalents | 208 599.00 | | 208 599.00 | 208 599.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 466 446.00 | 238.00 | 466 208.00 | 466 446.00 |
CO Grand total (0 to V) | 1 682 076.00 | 50 240.00 | 1 631 836.00 | 1 682 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
DD Legal reserve (1) | 31 289.00 | 30 010.00 | | 31 289.00 |
DG Other reserves | 37 422.00 | 34 850.00 | | 37 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 197.00 | 25 554.00 | | 26 197.00 |
DL TOTAL (I) | 1 280 908.00 | 1 276 413.00 | | 1 280 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 571.00 | 210 326.00 | | 226 571.00 |
DX Trade payables and related accounts | 107 339.00 | 102 021.00 | | 107 339.00 |
DY Tax and social security liabilities | 17 019.00 | 9 781.00 | | 17 019.00 |
EC TOTAL (IV) | 350 928.00 | 322 128.00 | | 350 928.00 |
EE Grand total (I to V) | 1 631 836.00 | 1 598 541.00 | | 1 631 836.00 |
EG Accrued income and payables due within one year | 350 928.00 | 322 128.00 | | 350 928.00 |
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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 | 1 214 322.00 | | 1 308.00 | 1 214 322.00 |
I4 DECREASES Grand Total | | | 1 215 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 000.00 | | | 1 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 322.00 | | 1 308.00 | 60 322.00 |
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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 | 47 889.00 | 2 113.00 | | 47 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 889.00 | 2 113.00 | | 47 889.00 |
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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 | 107 338.00 | 107 338.00 | | 107 338.00 |
8C Staff and Related Accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
8D Social Security and Other Social Organizations | 5 424.00 | 5 424.00 | | 5 424.00 |
8E Income Taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 4 709.00 | 4 709.00 | | 4 709.00 |
VB VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VI Group and Associates | 226 571.00 | 226 571.00 | | 226 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 240.00 | 64 240.00 | | 64 240.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 486.00 | 87 486.00 | | 87 486.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 928.00 | 350 928.00 | | 350 928.00 |
