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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 3 162.00 | 2 443.00 | 718.00 | 3 162.00 |
BJ TOTAL (I) | 93 579.00 | 2 861.00 | 90 718.00 | 93 579.00 |
BX Customers and related accounts | 20 070.00 | | 20 070.00 | 20 070.00 |
BZ Other receivables | 44 103.00 | | 44 103.00 | 44 103.00 |
CD Marketable securities | 400 281.00 | | 400 281.00 | 400 281.00 |
CF Cash and cash equivalents | 662 291.00 | | 662 291.00 | 662 291.00 |
CJ TOTAL (II) | 1 126 745.00 | | 1 126 745.00 | 1 126 745.00 |
CO Grand total (0 to V) | 1 220 324.00 | 2 861.00 | 1 217 463.00 | 1 220 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 61 875.00 | 52 503.00 | | 61 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 384.00 | 549 371.00 | | 446 384.00 |
DL TOTAL (I) | 610 559.00 | 704 175.00 | | 610 559.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 734.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 578.00 | 330 977.00 | | 578 578.00 |
DX Trade payables and related accounts | 5 087.00 | 5 756.00 | | 5 087.00 |
DY Tax and social security liabilities | 22 799.00 | 65 273.00 | | 22 799.00 |
EC TOTAL (IV) | 606 904.00 | 402 741.00 | | 606 904.00 |
EE Grand total (I to V) | 1 217 463.00 | 1 106 915.00 | | 1 217 463.00 |
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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 | 94 242.00 | | | 94 242.00 |
I4 DECREASES Grand Total | | 663.00 | 93 579.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 3 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 3 139.00 | 386.00 | 663.00 | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 386.00 | 663.00 | 3 139.00 |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
UX Other trade receivables | 20 070.00 | 20 070.00 | | 20 070.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 578 578.00 | 578 578.00 | | 578 578.00 |
VM Income taxes | 43 169.00 | 43 169.00 | | 43 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 173.00 | 64 173.00 | | 64 173.00 |
VW VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 904.00 | 606 904.00 | | 606 904.00 |
