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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 | 103 312.00 | 60 475.00 | 42 836.00 | 103 312.00 |
BH Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
BJ TOTAL (I) | 353 181.00 | 60 475.00 | 292 706.00 | 353 181.00 |
BT Goods | 8 456.00 | | 8 456.00 | 8 456.00 |
BX Customers and related accounts | 6 802.00 | | 6 802.00 | 6 802.00 |
BZ Other receivables | 39 282.00 | | 39 282.00 | 39 282.00 |
CD Marketable securities | 9 865.00 | 107.00 | 9 758.00 | 9 865.00 |
CF Cash and cash equivalents | 214 664.00 | | 214 664.00 | 214 664.00 |
CH Prepaid expenses | 14 092.00 | | 14 092.00 | 14 092.00 |
CJ TOTAL (II) | 293 162.00 | 107.00 | 293 055.00 | 293 162.00 |
CO Grand total (0 to V) | 646 344.00 | 60 582.00 | 585 761.00 | 646 344.00 |
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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 | 149 598.00 | | | 149 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 573.00 | | | 5 573.00 |
DL TOTAL (I) | 177 172.00 | | | 177 172.00 |
DU Loans and Debts from Credit Institutions (3) | 105 873.00 | | | 105 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DW Advances and down payments received on current orders | 181 404.00 | | | 181 404.00 |
DX Trade payables and related accounts | 60 967.00 | | | 60 967.00 |
DY Tax and social security liabilities | 57 626.00 | | | 57 626.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 408 589.00 | | | 408 589.00 |
EE Grand total (I to V) | 585 761.00 | | | 585 761.00 |
EG Accrued income and payables due within one year | 182 244.00 | | | 182 244.00 |
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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 | 41 281.00 | 19 605.00 | 411.00 | 41 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 281.00 | 19 605.00 | 411.00 | 41 281.00 |
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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 | 107.00 | 54.00 | 54.00 |
7B Total provisions for depreciation | 54.00 | 107.00 | 54.00 | 54.00 |
7C Grand total | 54.00 | 107.00 | 54.00 | 54.00 |
UG - Financial | | 107.00 | 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 | 60 968.00 | 60 968.00 | | 60 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 9 869.00 | | 9 869.00 | 9 869.00 |
UX Other trade receivables | 6 802.00 | 6 802.00 | | 6 802.00 |
VH Loans with a maturity of more than one year at origin | 105 873.00 | 60 932.00 | 44 941.00 | 105 873.00 |
VK Loans repaid during the year | 59 913.00 | | | 59 913.00 |
VP Miscellaneous | 39 282.00 | 39 282.00 | | 39 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 626.00 | 57 626.00 | | 57 626.00 |
VS Prepaid expenses | 14 092.00 | 14 092.00 | | 14 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 046.00 | 60 177.00 | 9 869.00 | 70 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 185.00 | 182 244.00 | 44 941.00 | 227 185.00 |
