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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 246.00 | 9 246.00 | 40 000.00 | 49 246.00 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 22 320.00 | 16 272.00 | 6 048.00 | 22 320.00 |
AT Other tangible assets | 171 473.00 | 157 662.00 | 13 811.00 | 171 473.00 |
BJ TOTAL (I) | 429 139.00 | 183 180.00 | 245 958.00 | 429 139.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 63 161.00 | | 63 161.00 | 63 161.00 |
BZ Other receivables | 26 171.00 | 4 800.00 | 21 371.00 | 26 171.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 76 447.00 | | 76 447.00 | 76 447.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 357 000.00 | 4 800.00 | 352 200.00 | 357 000.00 |
CO Grand total (0 to V) | 786 140.00 | 187 980.00 | 598 159.00 | 786 140.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 254.00 | | | 293 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | | | 5 207.00 |
DL TOTAL (I) | 306 846.00 | | | 306 846.00 |
DU Loans and Debts from Credit Institutions (3) | 9 090.00 | | | 9 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 547.00 | | | 217 547.00 |
DX Trade payables and related accounts | 2 945.00 | | | 2 945.00 |
DY Tax and social security liabilities | 58 993.00 | | | 58 993.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 291 312.00 | | | 291 312.00 |
EE Grand total (I to V) | 598 159.00 | | | 598 159.00 |
EG Accrued income and payables due within one year | 282 222.00 | | | 282 222.00 |
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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 | 439 209.00 | | 3 669.00 | 439 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 246.00 | | | 49 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 13 738.00 | 429 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 246.00 | |
IO DECREASES Total including other intangible assets | | | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 738.00 | 193 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 000.00 | | | 186 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 864.00 | | 3 669.00 | 203 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 190 003.00 | 6 916.00 | 13 738.00 | 190 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 246.00 | | | 9 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 757.00 | 6 916.00 | 13 738.00 | 180 757.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 58 993.00 | 58 993.00 | | 58 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 63 162.00 | 63 162.00 | | 63 162.00 |
VH Loans with a maturity of more than one year at origin | 9 090.00 | | | 9 090.00 |
VI Group and Associates | 217 548.00 | 217 548.00 | | 217 548.00 |
VK Loans repaid during the year | -62 239.00 | | | -62 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 171.00 | 26 171.00 | | 26 171.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 553.00 | 89 553.00 | | 89 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 313.00 | 282 223.00 | | 291 313.00 |
