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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470.00 | 470.00 | | 470.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 4 134.00 | 4 134.00 | | 4 134.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 374 806.00 | 4 654.00 | 370 153.00 | 374 806.00 |
BT Goods | 63 591.00 | | 63 591.00 | 63 591.00 |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CD Marketable securities | 115 690.00 | | 115 690.00 | 115 690.00 |
CF Cash and cash equivalents | 328 298.00 | | 328 298.00 | 328 298.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 518 464.00 | | 518 464.00 | 518 464.00 |
CO Grand total (0 to V) | 893 271.00 | 4 654.00 | 888 617.00 | 893 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 18 136.00 | 15 734.00 | | 18 136.00 |
DG Other reserves | 184 088.00 | 176 938.00 | | 184 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 115.00 | 48 052.00 | | 107 115.00 |
DL TOTAL (I) | 694 339.00 | 625 724.00 | | 694 339.00 |
DU Loans and Debts from Credit Institutions (3) | 100 216.00 | 100 091.00 | | 100 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 7 596.00 | | 2 988.00 |
DX Trade payables and related accounts | 45 590.00 | 49 030.00 | | 45 590.00 |
DY Tax and social security liabilities | 44 763.00 | 20 653.00 | | 44 763.00 |
EA Other liabilities | 721.00 | 408.00 | | 721.00 |
EC TOTAL (IV) | 194 278.00 | 177 778.00 | | 194 278.00 |
EE Grand total (I to V) | 888 617.00 | 803 502.00 | | 888 617.00 |
EG Accrued income and payables due within one year | 98 389.00 | 177 778.00 | | 98 389.00 |
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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 | 374 806.00 | | | 374 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 374 806.00 | |
IO DECREASES Total including other intangible assets | | | 370 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 470.00 | | | 370 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | | 4 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 4 654.00 | | | 4 654.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184.00 | | | 4 184.00 |
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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 | 45 590.00 | 45 590.00 | | 45 590.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
8E Income Taxes | 20 958.00 | 20 958.00 | | 20 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 4 111.00 | 95 889.00 | 100 000.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885.00 | 10 885.00 | | 10 885.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 278.00 | 98 389.00 | 95 889.00 | 194 278.00 |
