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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 209 676.00 | 127 984.00 | 81 692.00 | 209 676.00 |
BJ TOTAL (I) | 381 336.00 | 129 644.00 | 251 692.00 | 381 336.00 |
BT Goods | 531 820.00 | | 531 820.00 | 531 820.00 |
BX Customers and related accounts | 13 081.00 | | 13 081.00 | 13 081.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CD Marketable securities | 465 174.00 | | 465 174.00 | 465 174.00 |
CF Cash and cash equivalents | 896 780.00 | | 896 780.00 | 896 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 927 402.00 | | 1 927 402.00 | 1 927 402.00 |
CO Grand total (0 to V) | 2 308 738.00 | 129 644.00 | 2 179 094.00 | 2 308 738.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 941 438.00 | 723 998.00 | | 941 438.00 |
DH Retained earnings | | 566 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 311.00 | 403 441.00 | | 458 311.00 |
DL TOTAL (I) | 1 405 250.00 | 1 132 938.00 | | 1 405 250.00 |
DU Loans and Debts from Credit Institutions (3) | 466 125.00 | 745.00 | | 466 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 928.00 | 16 905.00 | | 69 928.00 |
DX Trade payables and related accounts | 119 915.00 | 171 270.00 | | 119 915.00 |
DY Tax and social security liabilities | 112 362.00 | 212 593.00 | | 112 362.00 |
EA Other liabilities | 5 514.00 | 47 104.00 | | 5 514.00 |
EC TOTAL (IV) | 773 844.00 | 448 616.00 | | 773 844.00 |
EE Grand total (I to V) | 2 179 094.00 | 1 581 555.00 | | 2 179 094.00 |
EG Accrued income and payables due within one year | 773 844.00 | 448 616.00 | | 773 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | 745.00 | | 1 125.00 |
EI Including equity loans | 16 905.00 | | | 16 905.00 |
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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 | 392 901.00 | | 935.00 | 392 901.00 |
I4 DECREASES Grand Total | | 12 500.00 | 381 336.00 | |
IO DECREASES Total including other intangible assets | | | 171 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 209 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 660.00 | | | 171 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 241.00 | | 935.00 | 221 241.00 |
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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 | 115 625.00 | 26 519.00 | 12 500.00 | 115 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 965.00 | 26 519.00 | 12 500.00 | 113 965.00 |
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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 | 119 915.00 | 119 915.00 | | 119 915.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 22 992.00 | 22 992.00 | | 22 992.00 |
8E Income Taxes | 22 422.00 | 22 422.00 | | 22 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 13 081.00 | 13 081.00 | | 13 081.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 465 000.00 | 465 000.00 | | 465 000.00 |
VI Group and Associates | 69 928.00 | 69 928.00 | | 69 928.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VM Income taxes | 128 890.00 | 128 890.00 | | 128 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 628.00 | 33 628.00 | | 33 628.00 |
VW VAT | 52 453.00 | 52 453.00 | | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 844.00 | 773 844.00 | | 773 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
