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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 21 116.00 | 16 473.00 | 4 644.00 | 21 116.00 |
BJ TOTAL (I) | 56 785.00 | 17 142.00 | 39 644.00 | 56 785.00 |
BT Goods | 69 173.00 | | 69 173.00 | 69 173.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 316 475.00 | | 316 475.00 | 316 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 249.00 | | 395 249.00 | 395 249.00 |
CO Grand total (0 to V) | 452 034.00 | 17 142.00 | 434 893.00 | 452 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 800.00 | 122 800.00 | | 122 800.00 |
DD Legal reserve (1) | 12 280.00 | 12 280.00 | | 12 280.00 |
DG Other reserves | 215 045.00 | 217 192.00 | | 215 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 697.00 | 12 853.00 | | 17 697.00 |
DL TOTAL (I) | 367 822.00 | 365 125.00 | | 367 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 591.00 | 44 466.00 | | 41 591.00 |
DX Trade payables and related accounts | 1 349.00 | 1 069.00 | | 1 349.00 |
DY Tax and social security liabilities | 18 340.00 | 17 756.00 | | 18 340.00 |
EA Other liabilities | 5 790.00 | | | 5 790.00 |
EC TOTAL (IV) | 67 070.00 | 63 291.00 | | 67 070.00 |
EE Grand total (I to V) | 434 893.00 | 428 416.00 | | 434 893.00 |
EG Accrued income and payables due within one year | 67 070.00 | 63 291.00 | | 67 070.00 |
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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 | 52 909.00 | | 3 876.00 | 52 909.00 |
I4 DECREASES Grand Total | | | 56 785.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 909.00 | | 3 876.00 | 17 909.00 |
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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 | 16 329.00 | 813.00 | | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 329.00 | 813.00 | | 16 329.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 12 133.00 | 12 133.00 | | 12 133.00 |
8E Income Taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VI Group and Associates | 41 591.00 | 41 591.00 | | 41 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 601.00 | 9 601.00 | | 9 601.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 070.00 | 67 070.00 | | 67 070.00 |
