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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 971.00 | 770.00 | 201.00 | 971.00 |
AT Other tangible assets | 193 329.00 | 153 321.00 | 40 009.00 | 193 329.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 234 000.00 | 154 090.00 | 79 910.00 | 234 000.00 |
BT Goods | 262 315.00 | 75 813.00 | 186 502.00 | 262 315.00 |
BX Customers and related accounts | 36 168.00 | 27 259.00 | 8 910.00 | 36 168.00 |
BZ Other receivables | 69 381.00 | | 69 381.00 | 69 381.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 218 817.00 | | 218 817.00 | 218 817.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 1 339 957.00 | 103 072.00 | 1 236 886.00 | 1 339 957.00 |
CO Grand total (0 to V) | 1 573 957.00 | 257 162.00 | 1 316 795.00 | 1 573 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 146 905.00 | 742 253.00 | | 1 146 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 121.00 | 409 652.00 | | 43 121.00 |
DL TOTAL (I) | 1 245 026.00 | 1 206 905.00 | | 1 245 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 344.00 | 46 120.00 | | 25 344.00 |
DX Trade payables and related accounts | 12 961.00 | 8 386.00 | | 12 961.00 |
DY Tax and social security liabilities | 21 730.00 | 27 168.00 | | 21 730.00 |
EA Other liabilities | 11 735.00 | | | 11 735.00 |
EC TOTAL (IV) | 71 770.00 | 81 674.00 | | 71 770.00 |
EE Grand total (I to V) | 1 316 795.00 | 1 288 579.00 | | 1 316 795.00 |
EG Accrued income and payables due within one year | 71 770.00 | 81 674.00 | | 71 770.00 |
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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 | 446 867.00 | | 72 039.00 | 446 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 064.00 | | |
I4 DECREASES Grand Total | | 284 905.00 | 234 000.00 | |
IO DECREASES Total including other intangible assets | | | 39 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 842.00 | 194 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 700.00 | | | 39 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 142.00 | | 42 000.00 | 407 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 30 039.00 | 25.00 |
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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 | 344 758.00 | 63 046.00 | 253 714.00 | 344 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 758.00 | 63 046.00 | 253 714.00 | 344 758.00 |
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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 | 22 840.00 | 22 840.00 | | 22 840.00 |
8B Suppliers and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 3 961.00 | 3 961.00 | | 3 961.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
UX Other trade receivables | 2 790.00 | 2 790.00 | | 2 790.00 |
VA Doubtful or disputed receivables | 33 378.00 | 33 378.00 | | 33 378.00 |
VB VAT | 26 781.00 | 26 781.00 | | 26 781.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VJ Loans taken out during the year | 5 140.00 | | | 5 140.00 |
VK Loans repaid during the year | 28 416.00 | | | 28 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 600.00 | 42 600.00 | | 42 600.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 825.00 | 108 825.00 | | 108 825.00 |
VW VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 770.00 | 71 770.00 | | 71 770.00 |
