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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 6 858.00 | 2 264.00 | 4 595.00 | 6 858.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 227 510.00 | 2 264.00 | 225 246.00 | 227 510.00 |
BV Advances and down payments on orders | 18 648.00 | | 18 648.00 | 18 648.00 |
BX Customers and related accounts | 40 220.00 | | 40 220.00 | 40 220.00 |
BZ Other receivables | 45 291.00 | | 45 291.00 | 45 291.00 |
CF Cash and cash equivalents | 457 617.00 | | 457 617.00 | 457 617.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 562 425.00 | | 562 425.00 | 562 425.00 |
CO Grand total (0 to V) | 789 935.00 | 2 264.00 | 787 671.00 | 789 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 308 603.00 | 112 286.00 | | 308 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 973.00 | 196 316.00 | | 106 973.00 |
DL TOTAL (I) | 418 876.00 | 311 903.00 | | 418 876.00 |
DU Loans and Debts from Credit Institutions (3) | 138 366.00 | 176 576.00 | | 138 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 853.00 | 88 882.00 | | 114 853.00 |
DX Trade payables and related accounts | 26 048.00 | 22 496.00 | | 26 048.00 |
DY Tax and social security liabilities | 89 372.00 | 93 671.00 | | 89 372.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 368 795.00 | 381 624.00 | | 368 795.00 |
EE Grand total (I to V) | 787 671.00 | 693 527.00 | | 787 671.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 227 510.00 | | | 227 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 227 510.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 858.00 | | | 6 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 1 383.00 | 880.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 880.00 | | 1 383.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 26 048.00 | 26 048.00 | | 26 048.00 |
8D Social Security and Other Social Organizations | 89 372.00 | 89 372.00 | | 89 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 963.00 | 114 963.00 | | 114 963.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 40 220.00 | 40 220.00 | | 40 220.00 |
VH Loans with a maturity of more than one year at origin | 138 366.00 | 38 387.00 | 99 979.00 | 138 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 290.00 | 45 290.00 | | 45 290.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 311.00 | 86 160.00 | 151.00 | 86 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 795.00 | 268 816.00 | 99 979.00 | 368 795.00 |
