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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 153 082.00 | 87 911.00 | 65 171.00 | 153 082.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 211 642.00 | 96 569.00 | 115 072.00 | 211 642.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 6 223.00 | 1 847.00 | 4 376.00 | 6 223.00 |
BZ Other receivables | 67 749.00 | | 67 749.00 | 67 749.00 |
CF Cash and cash equivalents | 413 782.00 | | 413 782.00 | 413 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 488 234.00 | 1 847.00 | 486 387.00 | 488 234.00 |
CO Grand total (0 to V) | 699 876.00 | 98 416.00 | 601 459.00 | 699 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 176 753.00 | 64 020.00 | | 176 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 310.00 | 112 733.00 | | 81 310.00 |
DL TOTAL (I) | 274 563.00 | 193 253.00 | | 274 563.00 |
DU Loans and Debts from Credit Institutions (3) | 182 407.00 | 200 227.00 | | 182 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 308.00 | 57 016.00 | | 36 308.00 |
DX Trade payables and related accounts | 54.00 | 242.00 | | 54.00 |
DY Tax and social security liabilities | 84 535.00 | 110 914.00 | | 84 535.00 |
EA Other liabilities | 23 592.00 | 2 020.00 | | 23 592.00 |
EC TOTAL (IV) | 326 896.00 | 370 419.00 | | 326 896.00 |
EE Grand total (I to V) | 601 459.00 | 563 672.00 | | 601 459.00 |
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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 | 210 307.00 | | | 210 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | | 211 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 749.00 | | | 151 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 72 331.00 | 24 238.00 | | 72 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 438.00 | 22 475.00 | | 65 438.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 900.00 | 59 900.00 | | 59 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 872.00 | 73 972.00 | 9 900.00 | 83 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 896.00 | 162 833.00 | 90 798.00 | 326 896.00 |
