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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 179 006.00 | 33 519.00 | 145 487.00 | 179 006.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 317 057.00 | 33 519.00 | 283 538.00 | 317 057.00 |
BX Customers and related accounts | 63 725.00 | | 63 725.00 | 63 725.00 |
BZ Other receivables | 58 591.00 | | 58 591.00 | 58 591.00 |
CF Cash and cash equivalents | 293 843.00 | | 293 843.00 | 293 843.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 420 685.00 | | 420 685.00 | 420 685.00 |
CO Grand total (0 to V) | 737 742.00 | 33 519.00 | 704 223.00 | 737 742.00 |
CS Evaluated investments - equity method | 17 051.00 | | 17 051.00 | 17 051.00 |
CX Development or Research and Development Expenses | 6.00 | 7.00 | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 907.00 | 42 839.00 | | 143 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 632.00 | 101 067.00 | | 95 632.00 |
DL TOTAL (I) | 250 539.00 | 154 907.00 | | 250 539.00 |
DU Loans and Debts from Credit Institutions (3) | 166 225.00 | 125 159.00 | | 166 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 650.00 | 19 131.00 | | 22 650.00 |
DW Advances and down payments received on current orders | 113 725.00 | 51 000.00 | | 113 725.00 |
DX Trade payables and related accounts | 30 901.00 | 17 629.00 | | 30 901.00 |
DY Tax and social security liabilities | 103 184.00 | 114 911.00 | | 103 184.00 |
DZ Fixed asset liabilities and related accounts | | 4 733.00 | | |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 453 684.00 | 332 564.00 | | 453 684.00 |
EE Grand total (I to V) | 704 223.00 | 487 470.00 | | 704 223.00 |
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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 | 219 223.00 | | | 219 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 051.00 | |
I4 DECREASES Grand Total | | | 317 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 172.00 | | | 81 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 051.00 | | | 18 051.00 |
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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 | 21 632.00 | 11 887.00 | | 21 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 632.00 | 11 887.00 | | 21 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 30 901.00 | 30 901.00 | | 30 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 410.00 | 39 410.00 | | 39 410.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 63 725.00 | | | 63 725.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 165 873.00 | 39 378.00 | 111 139.00 | 165 873.00 |
VJ Loans taken out during the year | 75 676.00 | | | 75 676.00 |
VK Loans repaid during the year | 34 782.00 | | | 34 782.00 |
VP Miscellaneous | 58 591.00 | | | 58 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 184.00 | 103 184.00 | | 103 184.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 842.00 | 126 842.00 | 1 000.00 | 127 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 959.00 | 213 464.00 | 111 139.00 | 339 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
