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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 46 201.00 | 46 201.00 | | 46 201.00 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 62 286.00 | 46 861.00 | 15 425.00 | 62 286.00 |
BL Raw materials, supplies | 4 725.00 | | 4 725.00 | 4 725.00 |
BX Customers and related accounts | 6 133.00 | 4 750.00 | 1 384.00 | 6 133.00 |
BZ Other receivables | 48 529.00 | | 48 529.00 | 48 529.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 154 209.00 | | 154 209.00 | 154 209.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 423 318.00 | 4 750.00 | 418 568.00 | 423 318.00 |
CO Grand total (0 to V) | 485 604.00 | 51 611.00 | 433 993.00 | 485 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 882.00 | 69 193.00 | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 547.00 | 32 689.00 | | 33 547.00 |
DL TOTAL (I) | 123 429.00 | 189 882.00 | | 123 429.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 272 380.00 | 60 253.00 | | 272 380.00 |
DY Tax and social security liabilities | 26 053.00 | 55 845.00 | | 26 053.00 |
EA Other liabilities | 12 105.00 | 7 091.00 | | 12 105.00 |
EC TOTAL (IV) | 310 564.00 | 123 189.00 | | 310 564.00 |
EE Grand total (I to V) | 433 993.00 | 313 071.00 | | 433 993.00 |
EG Accrued income and payables due within one year | 310 564.00 | 113 189.00 | | 310 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 78 066.00 | | | 78 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 15 780.00 | 62 286.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 780.00 | 46 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 641.00 | | | 62 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 62 516.00 | 125.00 | 15 780.00 | 62 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 516.00 | 125.00 | 15 780.00 | 62 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 320.00 | 2 430.00 | | 2 320.00 |
7B Total provisions for depreciation | 2 320.00 | 2 430.00 | | 2 320.00 |
7C Grand total | 2 320.00 | 2 430.00 | | 2 320.00 |
UE of which provisions and reversals: - Operating | | 2 430.00 | | |
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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 | 272 380.00 | 272 380.00 | | 272 380.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 7 256.00 | 7 256.00 | | 7 256.00 |
8E Income Taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 105.00 | 12 105.00 | | 12 105.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VA Doubtful or disputed receivables | 6 133.00 | 6 133.00 | | 6 133.00 |
VB VAT | 48 529.00 | 48 529.00 | | 48 529.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 9 721.00 | 9 721.00 | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 563.00 | 64 383.00 | 180.00 | 64 563.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 564.00 | 310 564.00 | | 310 564.00 |
