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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 791.00 | | 697 791.00 | 697 791.00 |
AR Technical installations, industrial equipment and tools | 14 140.00 | 13 570.00 | 570.00 | 14 140.00 |
AT Other tangible assets | 83 695.00 | 38 088.00 | 45 608.00 | 83 695.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 795 757.00 | 51 658.00 | 744 100.00 | 795 757.00 |
BT Goods | 89 125.00 | 6 415.00 | 82 710.00 | 89 125.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 747 708.00 | | 747 708.00 | 747 708.00 |
CH Prepaid expenses | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 855 705.00 | 6 415.00 | 849 290.00 | 855 705.00 |
CO Grand total (0 to V) | 1 651 462.00 | 58 072.00 | 1 593 390.00 | 1 651 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | 70 800.00 | | 70 800.00 |
DG Other reserves | 459 625.00 | 436 940.00 | | 459 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 208.00 | 123 221.00 | | 221 208.00 |
DL TOTAL (I) | 1 459 633.00 | 1 338 961.00 | | 1 459 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 792.00 | | | 38 792.00 |
DX Trade payables and related accounts | 51 722.00 | 5 775.00 | | 51 722.00 |
DY Tax and social security liabilities | 42 503.00 | 24 579.00 | | 42 503.00 |
EA Other liabilities | 740.00 | 218.00 | | 740.00 |
EC TOTAL (IV) | 133 757.00 | 30 572.00 | | 133 757.00 |
EE Grand total (I to V) | 1 593 390.00 | 1 369 533.00 | | 1 593 390.00 |
EG Accrued income and payables due within one year | 133 757.00 | 30 572.00 | | 133 757.00 |
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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 | 794 838.00 | | 1 552.00 | 794 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 633.00 | 795 757.00 | |
IO DECREASES Total including other intangible assets | | | 697 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 97 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 791.00 | | | 697 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 916.00 | | 1 552.00 | 96 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 45 361.00 | 6 929.00 | 633.00 | 45 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 361.00 | 6 929.00 | 633.00 | 45 361.00 |
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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 | 51 722.00 | 51 722.00 | | 51 722.00 |
8C Staff and Related Accounts | 20 076.00 | 20 076.00 | | 20 076.00 |
8D Social Security and Other Social Organizations | 12 599.00 | 12 599.00 | | 12 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 38 792.00 | 38 792.00 | | 38 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 15 771.00 | 15 771.00 | | 15 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 668.00 | 17 537.00 | 131.00 | 17 668.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 757.00 | 133 757.00 | | 133 757.00 |
