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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 089.00 | | 603 089.00 | 603 089.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 969.00 | 103.00 | 866.00 | 969.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 608 749.00 | 626.00 | 608 123.00 | 608 749.00 |
BT Goods | 75 090.00 | | 75 090.00 | 75 090.00 |
BX Customers and related accounts | 25 127.00 | | 25 127.00 | 25 127.00 |
BZ Other receivables | 5 605.00 | | 5 605.00 | 5 605.00 |
CD Marketable securities | 52 682.00 | | 52 682.00 | 52 682.00 |
CF Cash and cash equivalents | 51 680.00 | | 51 680.00 | 51 680.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 211 131.00 | | 211 131.00 | 211 131.00 |
CO Grand total (0 to V) | 819 880.00 | 626.00 | 819 254.00 | 819 880.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 12 213.00 | 5 154.00 | | 12 213.00 |
DG Other reserves | 97 940.00 | 97 939.00 | | 97 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | 47 058.00 | | 46 406.00 |
DL TOTAL (I) | 676 560.00 | 670 153.00 | | 676 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 2 470.00 | | 2 029.00 |
DX Trade payables and related accounts | 112 356.00 | 91 939.00 | | 112 356.00 |
DY Tax and social security liabilities | 26 969.00 | 37 061.00 | | 26 969.00 |
EA Other liabilities | 1 341.00 | 1 568.00 | | 1 341.00 |
EC TOTAL (IV) | 142 694.00 | 133 039.00 | | 142 694.00 |
EE Grand total (I to V) | 819 254.00 | 803 193.00 | | 819 254.00 |
EG Accrued income and payables due within one year | 140 666.00 | 133 039.00 | | 140 666.00 |
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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 | 604 623.00 | | 5 136.00 | 604 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 1.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 608 749.00 | |
IO DECREASES Total including other intangible assets | | | 603 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 089.00 | | | 603 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | 5 136.00 | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | | 1 011.00 |
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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 | 523.00 | 103.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 103.00 | | 523.00 |
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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 | 112 356.00 | 112 356.00 | | 112 356.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 11 956.00 | 11 956.00 | | 11 956.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UX Other trade receivables | 25 127.00 | 25 127.00 | | 25 127.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 2 029.00 | | 2 029.00 | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 680.00 | 31 680.00 | | 31 680.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 694.00 | 140 666.00 | 2 029.00 | 142 694.00 |
