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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 107 620.00 | 107 620.00 | | 107 620.00 |
AT Other tangible assets | 120 795.00 | 102 526.00 | 18 269.00 | 120 795.00 |
BH Other financial assets | 25 265.00 | | 25 265.00 | 25 265.00 |
BJ TOTAL (I) | 347 481.00 | 210 146.00 | 137 335.00 | 347 481.00 |
BT Goods | 102 165.00 | 5 591.00 | 96 574.00 | 102 165.00 |
BX Customers and related accounts | 29 174.00 | | 29 174.00 | 29 174.00 |
BZ Other receivables | 77 130.00 | | 77 130.00 | 77 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 386 537.00 | | 386 537.00 | 386 537.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 596 161.00 | 5 591.00 | 590 570.00 | 596 161.00 |
CO Grand total (0 to V) | 943 641.00 | 215 737.00 | 727 905.00 | 943 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 000.00 | 440 000.00 | | 280 000.00 |
DH Retained earnings | 2 655.00 | 2 487.00 | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 336.00 | 140 168.00 | | 81 336.00 |
DL TOTAL (I) | 407 991.00 | 626 655.00 | | 407 991.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 335.00 | | |
DX Trade payables and related accounts | 103 425.00 | | | 103 425.00 |
DY Tax and social security liabilities | 65 868.00 | 184 365.00 | | 65 868.00 |
EA Other liabilities | 621.00 | 90 414.00 | | 621.00 |
EC TOTAL (IV) | 319 914.00 | 282 114.00 | | 319 914.00 |
EE Grand total (I to V) | 727 905.00 | 908 768.00 | | 727 905.00 |
EG Accrued income and payables due within one year | 169 914.00 | 282 114.00 | | 169 914.00 |
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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 | 367 586.00 | | 1 512.00 | 367 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 265.00 | |
I4 DECREASES Grand Total | | 21 617.00 | 347 481.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 617.00 | 228 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 095.00 | | 937.00 | 249 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 691.00 | | 575.00 | 24 691.00 |
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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 | 219 961.00 | 7 704.00 | 17 519.00 | 219 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 961.00 | 7 704.00 | 17 519.00 | 219 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 129.00 | 5 591.00 | 6 129.00 | 6 129.00 |
6X Other provisions for depreciation | 666.00 | | 666.00 | 666.00 |
7B Total provisions for depreciation | 6 795.00 | 5 591.00 | 6 795.00 | 6 795.00 |
7C Grand total | 6 795.00 | 5 591.00 | 6 795.00 | 6 795.00 |
UE of which provisions and reversals: - Operating | | 5 591.00 | 6 129.00 | |
UG - Financial | | | 666.00 | |
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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 | 103 425.00 | 103 425.00 | | 103 425.00 |
8C Staff and Related Accounts | 21 259.00 | 21 259.00 | | 21 259.00 |
8D Social Security and Other Social Organizations | 31 387.00 | 31 387.00 | | 31 387.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 25 265.00 | 25 265.00 | | 25 265.00 |
UX Other trade receivables | 29 174.00 | 29 174.00 | | 29 174.00 |
VB VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 416.00 | 10 416.00 | | 10 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 701.00 | 68 701.00 | | 68 701.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 724.00 | 132 724.00 | | 132 724.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 914.00 | 169 914.00 | 150 000.00 | 319 914.00 |
