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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 152 850.00 | 151 661.00 | 1 189.00 | 152 850.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 298 036.00 | 151 661.00 | 146 375.00 | 298 036.00 |
BT Goods | 63 810.00 | | 63 810.00 | 63 810.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 238 441.00 | | 238 441.00 | 238 441.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 315 157.00 | | 315 157.00 | 315 157.00 |
CO Grand total (0 to V) | 613 193.00 | 151 661.00 | 461 532.00 | 613 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 414.00 | 205 326.00 | | 195 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 828.00 | 40 088.00 | | 47 828.00 |
DL TOTAL (I) | 276 242.00 | 278 414.00 | | 276 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 7 064.00 | | 7 173.00 |
DX Trade payables and related accounts | 123 199.00 | 124 609.00 | | 123 199.00 |
DY Tax and social security liabilities | 39 704.00 | 26 464.00 | | 39 704.00 |
EA Other liabilities | 14 664.00 | | | 14 664.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 185 290.00 | 158 138.00 | | 185 290.00 |
EE Grand total (I to V) | 461 532.00 | 436 552.00 | | 461 532.00 |
EG Accrued income and payables due within one year | 185 290.00 | 158 138.00 | | 185 290.00 |
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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 | 297 362.00 | | 674.00 | 297 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 298 036.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 176.00 | | 674.00 | 152 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 149 510.00 | 2 151.00 | | 149 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 510.00 | 2 151.00 | | 149 510.00 |
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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 | 123 199.00 | 123 199.00 | | 123 199.00 |
8D Social Security and Other Social Organizations | 39 704.00 | 39 704.00 | | 39 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 664.00 | 14 664.00 | | 14 664.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 647.00 | 12 461.00 | 186.00 | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 290.00 | 185 290.00 | | 185 290.00 |
