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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 27 315.00 | 17 261.00 | 10 053.00 | 27 315.00 |
AT Other tangible assets | 67 676.00 | 32 041.00 | 35 635.00 | 67 676.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 135 507.00 | 49 303.00 | 86 203.00 | 135 507.00 |
BT Goods | 35 387.00 | | 35 387.00 | 35 387.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 7 413.00 | | 7 413.00 | 7 413.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CD Marketable securities | 202 253.00 | | 202 253.00 | 202 253.00 |
CF Cash and cash equivalents | 247 972.00 | | 247 972.00 | 247 972.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 508 167.00 | | 508 167.00 | 508 167.00 |
CO Grand total (0 to V) | 643 674.00 | 49 303.00 | 594 371.00 | 643 674.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 260 880.00 | | | 260 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 724.00 | | | 164 724.00 |
DL TOTAL (I) | 480 604.00 | | | 480 604.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 336.00 | | | 2 336.00 |
DW Advances and down payments received on current orders | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 37 249.00 | | | 37 249.00 |
DY Tax and social security liabilities | 72 723.00 | | | 72 723.00 |
EC TOTAL (IV) | 113 766.00 | | | 113 766.00 |
EE Grand total (I to V) | 594 371.00 | | | 594 371.00 |
EG Accrued income and payables due within one year | 112 542.00 | | | 112 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 138 179.00 | | | 138 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 515.00 | |
I4 DECREASES Grand Total | | | 135 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 594.00 | | | 91 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 585.00 | | | 14 585.00 |
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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 | 37 249.00 | 37 249.00 | | 37 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UL Receivables related to investments | 850.00 | | | 850.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 2 845.00 | | | 2 845.00 |
VS Prepaid expenses | 5 548.00 | | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 056.00 | 21 706.00 | 8 350.00 | 30 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 542.00 | 112 542.00 | | 112 542.00 |
