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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 27 999.00 | 21 686.00 | 6 313.00 | 27 999.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 90 952.00 | 31 686.00 | 59 266.00 | 90 952.00 |
BV Advances and down payments on orders | 21 249.00 | | 21 249.00 | 21 249.00 |
BX Customers and related accounts | 81 779.00 | | 81 779.00 | 81 779.00 |
BZ Other receivables | 97 825.00 | | 97 825.00 | 97 825.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 193 350.00 | | 193 350.00 | 193 350.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 697 166.00 | | 697 166.00 | 697 166.00 |
CO Grand total (0 to V) | 788 119.00 | 31 686.00 | 756 432.00 | 788 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 764.00 | 221 601.00 | | 119 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 278.00 | 36 163.00 | | 13 278.00 |
DL TOTAL (I) | 173 741.00 | 298 464.00 | | 173 741.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 97 512.00 | 245 849.00 | | 97 512.00 |
DX Trade payables and related accounts | 181 538.00 | 292 153.00 | | 181 538.00 |
DY Tax and social security liabilities | 136 698.00 | 127 231.00 | | 136 698.00 |
EA Other liabilities | 166 162.00 | 232 033.00 | | 166 162.00 |
EC TOTAL (IV) | 582 691.00 | 897 265.00 | | 582 691.00 |
EE Grand total (I to V) | 756 432.00 | 1 195 729.00 | | 756 432.00 |
EG Accrued income and payables due within one year | 485 179.00 | 651 416.00 | | 485 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 97 211.00 | | 12 876.00 | 97 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 300.00 | 12 953.00 | |
I4 DECREASES Grand Total | | 19 134.00 | 90 952.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 834.00 | 27 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 958.00 | | 2 876.00 | 32 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | 10 000.00 | 14 253.00 |
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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 | 26 590.00 | 2 931.00 | 7 834.00 | 26 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 590.00 | 2 931.00 | 7 834.00 | 26 590.00 |
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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 | 181 538.00 | 181 538.00 | | 181 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 762.00 | 166 762.00 | | 166 762.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 81 779.00 | 81 779.00 | | 81 779.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 97 825.00 | 97 825.00 | | 97 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 698.00 | 136 698.00 | | 136 698.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 520.00 | 182 567.00 | 2 953.00 | 185 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 179.00 | 485 179.00 | | 485 179.00 |
