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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
AH Goodwill | 210 000.00 | 42 000.00 | 168 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 356 370.00 | 207 334.00 | 149 036.00 | 356 370.00 |
BH Other financial assets | 37 109.00 | | 37 109.00 | 37 109.00 |
BJ TOTAL (I) | 626 064.00 | 263 919.00 | 362 146.00 | 626 064.00 |
BV Advances and down payments on orders | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 159 423.00 | | 159 423.00 | 159 423.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 191 148.00 | 42 000.00 | 191 148.00 | 191 148.00 |
CO Grand total (0 to V) | 817 213.00 | 305 919.00 | 553 294.00 | 817 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 282 048.00 | 242 996.00 | | 282 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 650.00 | 39 802.00 | | -7 650.00 |
DL TOTAL (I) | 282 648.00 | 291 048.00 | | 282 648.00 |
DU Loans and Debts from Credit Institutions (3) | 164 181.00 | 214 989.00 | | 164 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 1 454.00 | | 8 873.00 |
DW Advances and down payments received on current orders | | 4 723.00 | | |
DX Trade payables and related accounts | 12 126.00 | 14 988.00 | | 12 126.00 |
DY Tax and social security liabilities | 38 783.00 | 56 116.00 | | 38 783.00 |
EA Other liabilities | 46 682.00 | 46 563.00 | | 46 682.00 |
EC TOTAL (IV) | 270 646.00 | 338 832.00 | | 270 646.00 |
EE Grand total (I to V) | 553 294.00 | 629 880.00 | | 553 294.00 |
EG Accrued income and payables due within one year | 146 614.00 | 169 926.00 | | 146 614.00 |
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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 | 620 034.00 | | 25 030.00 | 620 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 37 109.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 626 064.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 10 000.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 955.00 | | | 358 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 079.00 | | 15 030.00 | 41 079.00 |
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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 | 178 076.00 | 43 843.00 | | 178 076.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 2 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 076.00 | 41 843.00 | | 168 076.00 |
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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 | 12 126.00 | 12 126.00 | | 12 126.00 |
8D Social Security and Other Social Organizations | 38 783.00 | 38 783.00 | | 38 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 556.00 | 55 556.00 | | 55 556.00 |
UT Other financial assets | 37 109.00 | | 37 109.00 | 37 109.00 |
UX Other trade receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 164 181.00 | 40 149.00 | 124 032.00 | 164 181.00 |
VK Loans repaid during the year | 50 807.00 | | | 50 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 054.00 | 21 054.00 | | 21 054.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 571.00 | 27 462.00 | 37 109.00 | 64 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 646.00 | 146 614.00 | 124 032.00 | 270 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
