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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
AH Goodwill | 84 773.00 | | 84 773.00 | 84 773.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 798.00 | 1 752.00 | 2 550.00 |
AT Other tangible assets | 30 247.00 | 25 835.00 | 4 412.00 | 30 247.00 |
BJ TOTAL (I) | 121 868.00 | 30 731.00 | 91 137.00 | 121 868.00 |
BX Customers and related accounts | 49 845.00 | | 49 845.00 | 49 845.00 |
BZ Other receivables | 143 349.00 | | 143 349.00 | 143 349.00 |
CD Marketable securities | 191 871.00 | | 191 871.00 | 191 871.00 |
CF Cash and cash equivalents | 480 991.00 | | 480 991.00 | 480 991.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 866 660.00 | | 866 660.00 | 866 660.00 |
CO Grand total (0 to V) | 988 528.00 | 30 731.00 | 957 797.00 | 988 528.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 627 026.00 | 586 702.00 | | 627 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 204.00 | 90 325.00 | | 132 204.00 |
DL TOTAL (I) | 768 030.00 | 685 826.00 | | 768 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 277.00 | 93 195.00 | | 152 277.00 |
DX Trade payables and related accounts | 4 847.00 | 1 440.00 | | 4 847.00 |
DY Tax and social security liabilities | 32 643.00 | 33 457.00 | | 32 643.00 |
EC TOTAL (IV) | 189 767.00 | 128 092.00 | | 189 767.00 |
EE Grand total (I to V) | 957 797.00 | 813 919.00 | | 957 797.00 |
EG Accrued income and payables due within one year | 134 144.00 | 54 205.00 | | 134 144.00 |
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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 | 120 422.00 | | 1 547.00 | 120 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 098.00 | | | 4 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 200.00 | |
I4 DECREASES Grand Total | | 100.00 | 121 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 098.00 | |
IO DECREASES Total including other intangible assets | | | 84 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 773.00 | | | 84 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 251.00 | | 1 547.00 | 31 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 24 029.00 | 6 702.00 | | 24 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 098.00 | | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 931.00 | 6 702.00 | | 19 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 887.00 | 18 264.00 | 55 623.00 | 73 887.00 |
8B Suppliers and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 16 375.00 | 16 375.00 | | 16 375.00 |
UX Other trade receivables | 49 845.00 | 49 845.00 | | 49 845.00 |
VI Group and Associates | 93 853.00 | 93 853.00 | | 93 853.00 |
VK Loans repaid during the year | 18 121.00 | | | 18 121.00 |
VM Income taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 543.00 | 141 543.00 | | 141 543.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 798.00 | 193 798.00 | | 193 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 767.00 | 134 144.00 | 55 623.00 | 189 767.00 |
