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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 100 347.00 | 41 281.00 | 59 066.00 | 100 347.00 |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 350 217.00 | 41 281.00 | 308 935.00 | 350 217.00 |
BT Goods | 15 551.00 | | 15 551.00 | 15 551.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 50 782.00 | | 50 782.00 | 50 782.00 |
CD Marketable securities | 141 302.00 | 53.00 | 141 248.00 | 141 302.00 |
CF Cash and cash equivalents | 155 288.00 | | 155 288.00 | 155 288.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 378 831.00 | 53.00 | 378 777.00 | 378 831.00 |
CO Grand total (0 to V) | 729 048.00 | 41 335.00 | 687 713.00 | 729 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 153 109.00 | | | 153 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 488.00 | | | 26 488.00 |
DL TOTAL (I) | 201 598.00 | | | 201 598.00 |
DU Loans and Debts from Credit Institutions (3) | 165 786.00 | | | 165 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DW Advances and down payments received on current orders | 165 813.00 | | | 165 813.00 |
DX Trade payables and related accounts | 74 103.00 | | | 74 103.00 |
DY Tax and social security liabilities | 79 501.00 | | | 79 501.00 |
EC TOTAL (IV) | 486 115.00 | | | 486 115.00 |
EE Grand total (I to V) | 687 713.00 | | | 687 713.00 |
EG Accrued income and payables due within one year | 214 428.00 | | | 214 428.00 |
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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 | 34 537.00 | 22 643.00 | 15 900.00 | 34 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 537.00 | 22 643.00 | 15 900.00 | 34 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 54.00 | | |
7B Total provisions for depreciation | | 54.00 | | |
7C Grand total | | 54.00 | | |
UG - Financial | | 54.00 | | |
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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 | 74 104.00 | 74 104.00 | | 74 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 9 869.00 | | | 9 869.00 |
UX Other trade receivables | 2 436.00 | | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 165 786.00 | 59 913.00 | 105 873.00 | 165 786.00 |
VJ Loans taken out during the year | 154 653.00 | | | 154 653.00 |
VK Loans repaid during the year | 183 542.00 | | | 183 542.00 |
VP Miscellaneous | 50 782.00 | | | 50 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 501.00 | 79 501.00 | | 79 501.00 |
VS Prepaid expenses | 13 470.00 | | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 558.00 | 66 688.00 | 9 869.00 | 76 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 301.00 | 214 428.00 | 105 873.00 | 320 301.00 |
