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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 793.00 | | 52 793.00 | 52 793.00 |
AT Other tangible assets | 90 237.00 | 9 354.00 | 80 884.00 | 90 237.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 149 552.00 | 9 354.00 | 140 198.00 | 149 552.00 |
BT Goods | 64 871.00 | | 64 871.00 | 64 871.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 177 017.00 | | 177 017.00 | 177 017.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 247 461.00 | | 247 461.00 | 247 461.00 |
CO Grand total (0 to V) | 397 013.00 | 9 354.00 | 387 659.00 | 397 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 110.00 | | | 78 110.00 |
DL TOTAL (I) | 83 110.00 | | | 83 110.00 |
DU Loans and Debts from Credit Institutions (3) | 113 497.00 | | | 113 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 029.00 | | | 24 029.00 |
DW Advances and down payments received on current orders | 12 899.00 | | | 12 899.00 |
DX Trade payables and related accounts | 22 965.00 | | | 22 965.00 |
DY Tax and social security liabilities | 47 233.00 | | | 47 233.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EB Prepaid income (2) | 82 230.00 | | | 82 230.00 |
EC TOTAL (IV) | 304 549.00 | | | 304 549.00 |
EE Grand total (I to V) | 387 659.00 | | | 387 659.00 |
EG Accrued income and payables due within one year | 196 899.00 | | | 196 899.00 |
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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 | | | 149 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 521.00 | |
I4 DECREASES Grand Total | | | 149 552.00 | |
IO DECREASES Total including other intangible assets | | | 52 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 521.00 | |
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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 | | 9 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 354.00 | | |
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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 | 22 965.00 | 22 965.00 | | 22 965.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 28 830.00 | 28 830.00 | | 28 830.00 |
8E Income Taxes | 11 341.00 | 11 341.00 | | 11 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
8L Deferred income | 82 230.00 | 82 230.00 | | 82 230.00 |
UT Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 113 497.00 | 18 746.00 | 72 444.00 | 113 497.00 |
VI Group and Associates | 24 029.00 | 24 029.00 | | 24 029.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 15 185.00 | | | 15 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 094.00 | 5 573.00 | 6 521.00 | 12 094.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 650.00 | 196 899.00 | 72 444.00 | 291 650.00 |
