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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 002.00 | | 645 002.00 | 645 002.00 |
AR Technical installations, industrial equipment and tools | 3 474.00 | 3 170.00 | 304.00 | 3 474.00 |
AT Other tangible assets | 22 380.00 | 8 045.00 | 14 335.00 | 22 380.00 |
BJ TOTAL (I) | 670 856.00 | 11 215.00 | 659 641.00 | 670 856.00 |
BT Goods | 73 400.00 | | 73 400.00 | 73 400.00 |
BX Customers and related accounts | 18 452.00 | | 18 452.00 | 18 452.00 |
BZ Other receivables | 38 570.00 | | 38 570.00 | 38 570.00 |
CF Cash and cash equivalents | 117 305.00 | | 117 305.00 | 117 305.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 249 854.00 | | 249 854.00 | 249 854.00 |
CO Grand total (0 to V) | 920 710.00 | 11 215.00 | 909 495.00 | 920 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 266.00 | 707 266.00 | | 707 266.00 |
DD Legal reserve (1) | 70 726.00 | 66 945.00 | | 70 726.00 |
DH Retained earnings | 43 769.00 | | | 43 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 47 551.00 | | 6 128.00 |
DL TOTAL (I) | 827 890.00 | 821 762.00 | | 827 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 12 510.00 | | 1 108.00 |
DX Trade payables and related accounts | 62 816.00 | 49 158.00 | | 62 816.00 |
DY Tax and social security liabilities | 17 680.00 | 21 191.00 | | 17 680.00 |
EC TOTAL (IV) | 81 604.00 | 82 859.00 | | 81 604.00 |
EE Grand total (I to V) | 909 495.00 | 904 621.00 | | 909 495.00 |
EG Accrued income and payables due within one year | 81 604.00 | 82 859.00 | | 81 604.00 |
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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 | 670 930.00 | | 755.00 | 670 930.00 |
I4 DECREASES Grand Total | | 829.00 | 670 856.00 | |
IO DECREASES Total including other intangible assets | | | 645 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 25 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 002.00 | | | 645 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 928.00 | | 755.00 | 25 928.00 |
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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 | 10 024.00 | 2 020.00 | 829.00 | 10 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 024.00 | 2 020.00 | 829.00 | 10 024.00 |
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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 | 62 816.00 | 62 816.00 | | 62 816.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
UX Other trade receivables | 18 453.00 | 18 453.00 | | 18 453.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 1 109.00 | | | 1 109.00 |
VM Income taxes | 7 589.00 | 7 589.00 | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 568.00 | 28 568.00 | | 28 568.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 149.00 | 59 149.00 | | 59 149.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 605.00 | 81 605.00 | | 81 605.00 |
