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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 850.00 | | 149 850.00 | 149 850.00 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BJ TOTAL (I) | 150 494.00 | 644.00 | 149 850.00 | 150 494.00 |
BT Goods | 94 600.00 | | 94 600.00 | 94 600.00 |
BX Customers and related accounts | 29 724.00 | | 29 724.00 | 29 724.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CD Marketable securities | 100 863.00 | | 100 863.00 | 100 863.00 |
CF Cash and cash equivalents | 415 824.00 | | 415 824.00 | 415 824.00 |
CH Prepaid expenses | 20 842.00 | | 20 842.00 | 20 842.00 |
CJ TOTAL (II) | 675 806.00 | | 675 806.00 | 675 806.00 |
CO Grand total (0 to V) | 826 299.00 | 644.00 | 825 656.00 | 826 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 362 199.00 | 344 534.00 | | 362 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 733.00 | 87 666.00 | | 107 733.00 |
DL TOTAL (I) | 486 432.00 | 448 699.00 | | 486 432.00 |
DW Advances and down payments received on current orders | 42 171.00 | 36 732.00 | | 42 171.00 |
DX Trade payables and related accounts | 150 934.00 | 106 031.00 | | 150 934.00 |
DY Tax and social security liabilities | 16 885.00 | 8 342.00 | | 16 885.00 |
EB Prepaid income (2) | 129 234.00 | 75 610.00 | | 129 234.00 |
EC TOTAL (IV) | 339 224.00 | 226 716.00 | | 339 224.00 |
EE Grand total (I to V) | 825 656.00 | 675 415.00 | | 825 656.00 |
EG Accrued income and payables due within one year | 297 053.00 | 189 984.00 | | 297 053.00 |
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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 | 150 494.00 | | | 150 494.00 |
I4 DECREASES Grand Total | | | 150 494.00 | |
IO DECREASES Total including other intangible assets | | | 149 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 850.00 | | | 149 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644.00 | | | 644.00 |
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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 | 644.00 | | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | | | 644.00 |
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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 | 150 934.00 | 150 934.00 | | 150 934.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8L Deferred income | 129 234.00 | 129 234.00 | | 129 234.00 |
UX Other trade receivables | 29 724.00 | 29 724.00 | | 29 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 953.00 | 13 953.00 | | 13 953.00 |
VS Prepaid expenses | 20 842.00 | 20 842.00 | | 20 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 519.00 | 64 519.00 | | 64 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 053.00 | 297 053.00 | | 297 053.00 |
