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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 16 111.00 | 7 547.00 | 8 563.00 | 16 111.00 |
AT Other tangible assets | 40 415.00 | 20 416.00 | 19 998.00 | 40 415.00 |
BJ TOTAL (I) | 756 526.00 | 27 964.00 | 728 562.00 | 756 526.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 59 388.00 | | 59 388.00 | 59 388.00 |
CD Marketable securities | 100 334.00 | | 100 334.00 | 100 334.00 |
CF Cash and cash equivalents | 568 052.00 | | 568 052.00 | 568 052.00 |
CH Prepaid expenses | 71 881.00 | | 71 881.00 | 71 881.00 |
CJ TOTAL (II) | 800 527.00 | | 800 527.00 | 800 527.00 |
CO Grand total (0 to V) | 1 557 054.00 | 27 964.00 | 1 529 089.00 | 1 557 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 10 000.00 | | 650 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 220.00 | 572 987.00 | | 41 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 519.00 | 396 233.00 | | 289 519.00 |
DL TOTAL (I) | 981 739.00 | 980 220.00 | | 981 739.00 |
DU Loans and Debts from Credit Institutions (3) | 423 737.00 | 527 701.00 | | 423 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | 29 575.00 | | 1 966.00 |
DX Trade payables and related accounts | 39 648.00 | 32 334.00 | | 39 648.00 |
DY Tax and social security liabilities | 80 204.00 | 27 965.00 | | 80 204.00 |
EA Other liabilities | 1 792.00 | 4 233.00 | | 1 792.00 |
EC TOTAL (IV) | 547 349.00 | 621 811.00 | | 547 349.00 |
EE Grand total (I to V) | 1 529 089.00 | 1 602 031.00 | | 1 529 089.00 |
EG Accrued income and payables due within one year | 228 464.00 | 198 215.00 | | 228 464.00 |
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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 | 746 779.00 | | 9 748.00 | 746 779.00 |
I4 DECREASES Grand Total | | | 756 527.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 778.00 | | 9 748.00 | 46 778.00 |
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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 | 15 712.00 | 12 252.00 | | 15 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 712.00 | 12 252.00 | | 15 712.00 |
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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 | 39 649.00 | 39 649.00 | | 39 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
VH Loans with a maturity of more than one year at origin | 423 737.00 | 104 852.00 | 318 885.00 | 423 737.00 |
VK Loans repaid during the year | 103 929.00 | | | 103 929.00 |
VP Miscellaneous | 59 388.00 | 59 388.00 | | 59 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 204.00 | 80 204.00 | | 80 204.00 |
VS Prepaid expenses | 71 881.00 | 71 881.00 | | 71 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 269.00 | 131 269.00 | | 131 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 350.00 | 228 465.00 | 318 885.00 | 547 350.00 |
