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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 30 207.00 | 21 433.00 | 8 774.00 | 30 207.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 93 160.00 | 31 433.00 | 61 727.00 | 93 160.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 26 445.00 | | 26 445.00 | 26 445.00 |
BZ Other receivables | 79 802.00 | | 79 802.00 | 79 802.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 383 133.00 | | 383 133.00 | 383 133.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 800 196.00 | | 800 196.00 | 800 196.00 |
CO Grand total (0 to V) | 893 356.00 | 31 433.00 | 861 923.00 | 893 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 23 949.00 | 133 041.00 | | 23 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 653.00 | 4 908.00 | | 102 653.00 |
DL TOTAL (I) | 167 302.00 | 178 649.00 | | 167 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DW Advances and down payments received on current orders | 34 878.00 | 22 900.00 | | 34 878.00 |
DX Trade payables and related accounts | 197 660.00 | 150 754.00 | | 197 660.00 |
DY Tax and social security liabilities | 138 768.00 | 129 726.00 | | 138 768.00 |
EA Other liabilities | 322 715.00 | 203 691.00 | | 322 715.00 |
EC TOTAL (IV) | 694 621.00 | 507 728.00 | | 694 621.00 |
EE Grand total (I to V) | 861 923.00 | 686 377.00 | | 861 923.00 |
EG Accrued income and payables due within one year | 659 743.00 | 484 828.00 | | 659 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 95 017.00 | | 1 543.00 | 95 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 953.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 93 160.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 30 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 063.00 | | 1 543.00 | 32 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | | 12 953.00 |
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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 | 18 963.00 | 5 869.00 | 3 399.00 | 18 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 963.00 | 5 869.00 | 3 399.00 | 18 963.00 |
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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 | 197 660.00 | 197 660.00 | | 197 660.00 |
8D Social Security and Other Social Organizations | 138 768.00 | 138 768.00 | | 138 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 715.00 | 322 715.00 | | 322 715.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 26 445.00 | 26 445.00 | | 26 445.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 802.00 | 79 802.00 | | 79 802.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 816.00 | 113 862.00 | 2 953.00 | 116 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 743.00 | 659 743.00 | | 659 743.00 |
