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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 42 000.00 | 63 000.00 | 105 000.00 |
AP Buildings | 9 712.00 | 1 332.00 | 8 380.00 | 9 712.00 |
AT Other tangible assets | 25 608.00 | 12 781.00 | 12 827.00 | 25 608.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 143 211.00 | 56 113.00 | 87 098.00 | 143 211.00 |
BT Goods | 181 948.00 | | 181 948.00 | 181 948.00 |
BX Customers and related accounts | 74 694.00 | | 74 694.00 | 74 694.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CD Marketable securities | 386 173.00 | 3 428.00 | 382 745.00 | 386 173.00 |
CF Cash and cash equivalents | 228 646.00 | | 228 646.00 | 228 646.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 891 197.00 | 3 428.00 | 887 769.00 | 891 197.00 |
CN Currency translation adjustments (V) | 4 330.00 | | 4 330.00 | 4 330.00 |
CO Grand total (0 to V) | 1 038 738.00 | 59 542.00 | 979 196.00 | 1 038 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 604 203.00 | 645 593.00 | | 604 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 831.00 | 108 610.00 | | 127 831.00 |
DL TOTAL (I) | 842 034.00 | 864 203.00 | | 842 034.00 |
DP Provisions for Risks | 4 330.00 | 6 678.00 | | 4 330.00 |
DR TOTAL (IV) | 4 330.00 | 6 678.00 | | 4 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 963.00 | | 258.00 |
DX Trade payables and related accounts | 89 360.00 | 110 134.00 | | 89 360.00 |
DY Tax and social security liabilities | 35 008.00 | 41 407.00 | | 35 008.00 |
EA Other liabilities | 8 206.00 | 8 206.00 | | 8 206.00 |
EC TOTAL (IV) | 132 832.00 | 160 710.00 | | 132 832.00 |
ED (V) | | 291.00 | | |
EE Grand total (I to V) | 979 196.00 | 1 031 882.00 | | 979 196.00 |
EG Accrued income and payables due within one year | 132 832.00 | 160 710.00 | | 132 832.00 |
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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 | 141 458.00 | | 9 779.00 | 141 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | 5 325.00 | 2 700.00 | 143 211.00 | 5 325.00 |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 325.00 | 2 700.00 | 35 320.00 | 5 325.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 605.00 | | 9 741.00 | 33 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 38.00 | 2 853.00 |
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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 | 8 617.00 | 6 986.00 | 1 490.00 | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | 6 986.00 | 1 490.00 | 8 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 678.00 | 4 330.00 | 6 678.00 | 6 678.00 |
6A on fixed assets – intangible | 31 500.00 | 10 500.00 | | 31 500.00 |
6X Other provisions for depreciation | 2 868.00 | 560.00 | | 2 868.00 |
7B Total provisions for depreciation | 34 368.00 | 11 060.00 | | 34 368.00 |
7C Grand total | 41 046.00 | 15 390.00 | 6 678.00 | 41 046.00 |
UE of which provisions and reversals: - Operating | | 14 830.00 | 6 678.00 | |
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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 | 89 360.00 | 89 360.00 | | 89 360.00 |
8D Social Security and Other Social Organizations | 3 203.00 | 3 203.00 | | 3 203.00 |
8E Income Taxes | 24 858.00 | 24 858.00 | | 24 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UT Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
UX Other trade receivables | 74 694.00 | 74 694.00 | | 74 694.00 |
VB VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 320.00 | 94 429.00 | 2 891.00 | 97 320.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 832.00 | 132 832.00 | | 132 832.00 |
