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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 1 939.00 | 1 334.00 | 605.00 | 1 939.00 |
BB Receivables related to investments | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 312 600.00 | 1 334.00 | 311 267.00 | 312 600.00 |
BV Advances and down payments on orders | 54 755.00 | | 54 755.00 | 54 755.00 |
BX Customers and related accounts | 64 042.00 | | 64 042.00 | 64 042.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 281 750.00 | | 281 750.00 | 281 750.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 407 882.00 | | 407 882.00 | 407 882.00 |
CO Grand total (0 to V) | 720 483.00 | 1 334.00 | 719 149.00 | 720 483.00 |
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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 |
DG Other reserves | 42 656.00 | | | 42 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 835.00 | 43 656.00 | | 43 835.00 |
DL TOTAL (I) | 97 492.00 | 53 656.00 | | 97 492.00 |
DU Loans and Debts from Credit Institutions (3) | 211 471.00 | 254 716.00 | | 211 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 903.00 | 222 206.00 | | 226 903.00 |
DX Trade payables and related accounts | 28 052.00 | 30 048.00 | | 28 052.00 |
DY Tax and social security liabilities | 155 231.00 | 93 479.00 | | 155 231.00 |
EC TOTAL (IV) | 621 657.00 | 600 448.00 | | 621 657.00 |
EE Grand total (I to V) | 719 149.00 | 654 105.00 | | 719 149.00 |
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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 | 313 619.00 | | | 313 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 661.00 | |
I4 DECREASES Grand Total | | | 312 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | | 1 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 680.00 | | | 11 680.00 |
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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 | 456.00 | 878.00 | 1 334.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 878.00 | 1 334.00 | 456.00 |
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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 | 28 052.00 | 28 052.00 | | 28 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 903.00 | 226 903.00 | | 226 903.00 |
UL Receivables related to investments | 10 037.00 | | | 10 037.00 |
UX Other trade receivables | 64 042.00 | | | 64 042.00 |
VH Loans with a maturity of more than one year at origin | 211 471.00 | 43 417.00 | 168 054.00 | 211 471.00 |
VK Loans repaid during the year | 43 245.00 | | | 43 245.00 |
VP Miscellaneous | 4 451.00 | | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 231.00 | 155 231.00 | | 155 231.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 414.00 | 71 377.00 | 10 037.00 | 81 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 657.00 | 453 603.00 | 168 054.00 | 621 657.00 |
