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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AT Other tangible assets | 1 500.00 | 399.00 | 1 101.00 | 1 500.00 |
BJ TOTAL (I) | 343 652.00 | 399.00 | 343 253.00 | 343 652.00 |
BL Raw materials, supplies | 36 827.00 | | 36 827.00 | 36 827.00 |
BZ Other receivables | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 299 881.00 | | 299 881.00 | 299 881.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 346 411.00 | | 346 411.00 | 346 411.00 |
CO Grand total (0 to V) | 690 063.00 | 399.00 | 689 664.00 | 690 063.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DE Statutory or contractual reserves | 318 341.00 | 318 341.00 | | 318 341.00 |
DG Other reserves | 144 604.00 | 144 338.00 | | 144 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 115.00 | 265.00 | | 138 115.00 |
DL TOTAL (I) | 609 859.00 | 471 745.00 | | 609 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 107 231.00 | | 110.00 |
DY Tax and social security liabilities | 79 695.00 | 37 239.00 | | 79 695.00 |
EC TOTAL (IV) | 79 805.00 | 144 470.00 | | 79 805.00 |
EE Grand total (I to V) | 689 664.00 | 616 215.00 | | 689 664.00 |
EG Accrued income and payables due within one year | 79 805.00 | 144 470.00 | | 79 805.00 |
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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 | 342 152.00 | | 1 500.00 | 342 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 343 652.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 526.00 | 6 526.00 | | 6 526.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8E Income Taxes | 45 254.00 | 45 254.00 | | 45 254.00 |
VC Group and associates | 7 623.00 | 7 623.00 | | 7 623.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 805.00 | 79 805.00 | | 79 805.00 |
