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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 850.00 | | 149 850.00 | 149 850.00 |
AT Other tangible assets | 541.00 | 170.00 | 371.00 | 541.00 |
BJ TOTAL (I) | 150 391.00 | 170.00 | 150 221.00 | 150 391.00 |
BT Goods | 91 989.00 | | 91 989.00 | 91 989.00 |
BX Customers and related accounts | 31 041.00 | | 31 041.00 | 31 041.00 |
BZ Other receivables | 21 405.00 | | 21 405.00 | 21 405.00 |
CD Marketable securities | 100 969.00 | | 100 969.00 | 100 969.00 |
CF Cash and cash equivalents | 441 320.00 | | 441 320.00 | 441 320.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 701 188.00 | | 701 188.00 | 701 188.00 |
CO Grand total (0 to V) | 851 579.00 | 170.00 | 851 409.00 | 851 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 932.00 | 362 199.00 | | 399 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 039.00 | 107 733.00 | | 114 039.00 |
DL TOTAL (I) | 530 471.00 | 486 432.00 | | 530 471.00 |
DW Advances and down payments received on current orders | 60 828.00 | 42 171.00 | | 60 828.00 |
DX Trade payables and related accounts | 227 054.00 | 150 934.00 | | 227 054.00 |
DY Tax and social security liabilities | 26 942.00 | 16 885.00 | | 26 942.00 |
EB Prepaid income (2) | 6 114.00 | 129 234.00 | | 6 114.00 |
EC TOTAL (IV) | 320 938.00 | 339 224.00 | | 320 938.00 |
EE Grand total (I to V) | 851 409.00 | 825 656.00 | | 851 409.00 |
EG Accrued income and payables due within one year | 260 110.00 | 297 053.00 | | 260 110.00 |
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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 | 150 494.00 | | 541.00 | 150 494.00 |
I3 DECREASES Total Financial Fixed Assets | 149 850.00 | | | 149 850.00 |
KD ACQUISITIONS Total including other intangible assets | 149 850.00 | | | 149 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | 541.00 | 644.00 |
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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 | 644.00 | 170.00 | 644.00 | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 170.00 | 644.00 | 644.00 |
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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 | 227 054.00 | 227 054.00 | | 227 054.00 |
8D Social Security and Other Social Organizations | 10 608.00 | 10 608.00 | | 10 608.00 |
8L Deferred income | 6 114.00 | 6 114.00 | | 6 114.00 |
UX Other trade receivables | 31 041.00 | 31 041.00 | | 31 041.00 |
VI Group and Associates | 16 333.00 | 16 333.00 | | 16 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 405.00 | 21 405.00 | | 21 405.00 |
VS Prepaid expenses | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 909.00 | 66 909.00 | | 66 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 110.00 | 260 110.00 | | 260 110.00 |
