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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 1 792.00 | 4 158.00 | 5 950.00 |
AT Other tangible assets | 14 472.00 | 4 964.00 | 9 508.00 | 14 472.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 205 582.00 | 6 755.00 | 198 827.00 | 205 582.00 |
BT Goods | 53 829.00 | | 53 829.00 | 53 829.00 |
BX Customers and related accounts | 21 306.00 | | 21 306.00 | 21 306.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CD Marketable securities | 204 000.00 | 1 484.00 | 202 516.00 | 204 000.00 |
CF Cash and cash equivalents | 133 933.00 | | 133 933.00 | 133 933.00 |
CJ TOTAL (II) | 413 876.00 | 1 484.00 | 412 392.00 | 413 876.00 |
CO Grand total (0 to V) | 619 458.00 | 8 239.00 | 611 219.00 | 619 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 463.00 | 372 236.00 | | 396 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 730.00 | 34 226.00 | | 35 730.00 |
DL TOTAL (I) | 542 192.00 | 516 463.00 | | 542 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 804.00 | 2 383.00 | | 21 804.00 |
DX Trade payables and related accounts | 16 684.00 | 27 202.00 | | 16 684.00 |
DY Tax and social security liabilities | 29 987.00 | 17 304.00 | | 29 987.00 |
EA Other liabilities | 551.00 | 42 000.00 | | 551.00 |
EC TOTAL (IV) | 69 026.00 | 88 889.00 | | 69 026.00 |
EE Grand total (I to V) | 611 219.00 | 605 352.00 | | 611 219.00 |
EG Accrued income and payables due within one year | 69 026.00 | 88 889.00 | | 69 026.00 |
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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 | 205 582.00 | | | 205 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 205 582.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 422.00 | | | 20 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 2 198.00 | 4 557.00 | 6 755.00 | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 4 557.00 | 6 755.00 | 2 198.00 |
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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 | 16 684.00 | 16 684.00 | | 16 684.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 17 712.00 | 17 712.00 | | 17 712.00 |
8E Income Taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 306.00 | 21 306.00 | | 21 306.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 21 804.00 | 21 804.00 | | 21 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 274.00 | 22 114.00 | 160.00 | 22 274.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 026.00 | 69 026.00 | | 69 026.00 |
