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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 1 244 350.00 | | 1 244 350.00 | 1 244 350.00 |
AT Other tangible assets | 776 797.00 | 440 543.00 | 336 253.00 | 776 797.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 026 847.00 | 443 743.00 | 1 583 103.00 | 2 026 847.00 |
BT Goods | 1 101.00 | | 1 101.00 | 1 101.00 |
BV Advances and down payments on orders | 32 289.00 | | 32 289.00 | 32 289.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 140 658.00 | | 140 658.00 | 140 658.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 31 809.00 | | 31 809.00 | 31 809.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 391 726.00 | | 391 726.00 | 391 726.00 |
CO Grand total (0 to V) | 2 418 573.00 | 443 743.00 | 1 974 830.00 | 2 418 573.00 |
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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 |
DH Retained earnings | 180 047.00 | 103 676.00 | | 180 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 522.00 | 76 371.00 | | 19 522.00 |
DL TOTAL (I) | 207 820.00 | 188 297.00 | | 207 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 681.00 | 1 321 541.00 | | 1 304 681.00 |
DW Advances and down payments received on current orders | | 988.00 | | |
DX Trade payables and related accounts | 267 895.00 | 218 485.00 | | 267 895.00 |
DY Tax and social security liabilities | 66 515.00 | 19 416.00 | | 66 515.00 |
EA Other liabilities | 127 917.00 | 78 404.00 | | 127 917.00 |
EC TOTAL (IV) | 1 767 010.00 | 1 638 835.00 | | 1 767 010.00 |
EE Grand total (I to V) | 1 974 830.00 | 1 827 132.00 | | 1 974 830.00 |
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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 | 371 597.00 | 115 376.00 | 43 230.00 | 371 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 397.00 | 115 376.00 | 43 230.00 | 368 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 304 681.00 | 1 304 681.00 | | 1 304 681.00 |
8B Suppliers and Related Accounts | 267 895.00 | 267 895.00 | | 267 895.00 |
8D Social Security and Other Social Organizations | 66 516.00 | 66 516.00 | | 66 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 918.00 | 127 918.00 | | 127 918.00 |
VS Prepaid expenses | 146 527.00 | 146 527.00 | | 146 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 527.00 | 146 527.00 | | 146 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 010.00 | 1 767 010.00 | | 1 767 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 10.00 | 9.00 | | 10.00 |
