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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 | 3 121.00 | 1 860.00 | 1 260.00 | 3 121.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 31 844.00 | 14 198.00 | 17 645.00 | 31 844.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 521 040.00 | 16 059.00 | 504 980.00 | 521 040.00 |
BT Goods | 40 154.00 | | 40 154.00 | 40 154.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 6 268.00 | | 6 268.00 | 6 268.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 25 362.00 | | 25 362.00 | 25 362.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 82 362.00 | | 82 362.00 | 82 362.00 |
CO Grand total (0 to V) | 603 402.00 | 16 059.00 | 587 343.00 | 603 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 151 153.00 | | | 151 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 181.00 | | | 44 181.00 |
DL TOTAL (I) | 196 984.00 | | | 196 984.00 |
DU Loans and Debts from Credit Institutions (3) | 292 644.00 | | | 292 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | | | 29 914.00 |
DW Advances and down payments received on current orders | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 36 780.00 | | | 36 780.00 |
DY Tax and social security liabilities | 24 827.00 | | | 24 827.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 390 359.00 | | | 390 359.00 |
EE Grand total (I to V) | 587 343.00 | | | 587 343.00 |
EG Accrued income and payables due within one year | 142 301.00 | | | 142 301.00 |
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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 | 509 232.00 | | 13 100.00 | 509 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 292.00 | | | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 521 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 292.00 | | |
IO DECREASES Total including other intangible assets | | | 483 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 121.00 | | | 483 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 744.00 | | 13 100.00 | 18 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 36 781.00 | 36 781.00 | | 36 781.00 |
8D Social Security and Other Social Organizations | 24 827.00 | 24 827.00 | | 24 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 6 269.00 | 6 269.00 | | 6 269.00 |
VH Loans with a maturity of more than one year at origin | 292 644.00 | 44 779.00 | 177 782.00 | 292 644.00 |
VI Group and Associates | 29 915.00 | 29 915.00 | | 29 915.00 |
VK Loans repaid during the year | 21 778.00 | | | 21 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 566.00 | 16 491.00 | 6 075.00 | 22 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 167.00 | 142 302.00 | 177 782.00 | 390 167.00 |
