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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 379 787.00 | 107 433.00 | 272 354.00 | 379 787.00 |
BH Other financial assets | 26 815.00 | | 26 815.00 | 26 815.00 |
BJ TOTAL (I) | 646 603.00 | 107 433.00 | 539 170.00 | 646 603.00 |
BT Goods | 192 199.00 | | 192 199.00 | 192 199.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 207 555.00 | | 207 555.00 | 207 555.00 |
BZ Other receivables | 118 154.00 | | 118 154.00 | 118 154.00 |
CF Cash and cash equivalents | 952 793.00 | | 952 793.00 | 952 793.00 |
CH Prepaid expenses | 71 080.00 | | 71 080.00 | 71 080.00 |
CJ TOTAL (II) | 1 542 981.00 | | 1 542 981.00 | 1 542 981.00 |
CO Grand total (0 to V) | 2 189 584.00 | 107 433.00 | 2 082 151.00 | 2 189 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 53 805.00 | | | 53 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 832.00 | | | 63 832.00 |
DL TOTAL (I) | 159 437.00 | | | 159 437.00 |
DP Provisions for Risks | 21 077.00 | | | 21 077.00 |
DR TOTAL (IV) | 21 077.00 | | | 21 077.00 |
DU Loans and Debts from Credit Institutions (3) | 755 013.00 | | | 755 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 126.00 | | | 173 126.00 |
DW Advances and down payments received on current orders | 409 449.00 | | | 409 449.00 |
DX Trade payables and related accounts | 226 316.00 | | | 226 316.00 |
DY Tax and social security liabilities | 112 437.00 | | | 112 437.00 |
EA Other liabilities | 17 611.00 | | | 17 611.00 |
EB Prepaid income (2) | 207 685.00 | | | 207 685.00 |
EC TOTAL (IV) | 1 901 637.00 | | | 1 901 637.00 |
EE Grand total (I to V) | 2 082 151.00 | | | 2 082 151.00 |
EG Accrued income and payables due within one year | 776 034.00 | | | 776 034.00 |
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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 | 645 952.00 | | 650.00 | 645 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 815.00 | |
I4 DECREASES Grand Total | | | 646 603.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 787.00 | | | 379 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 165.00 | | 650.00 | 26 165.00 |
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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 | 47 574.00 | 59 859.00 | | 47 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 574.00 | 59 859.00 | | 47 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -108.00 | 108.00 | |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 20 000.00 | 45 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 226 316.00 | 226 316.00 | | 226 316.00 |
8C Staff and Related Accounts | 51 016.00 | 51 016.00 | | 51 016.00 |
8D Social Security and Other Social Organizations | 28 489.00 | 28 489.00 | | 28 489.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
8L Deferred income | 207 685.00 | 207 685.00 | | 207 685.00 |
UT Other financial assets | 26 815.00 | | 26 815.00 | 26 815.00 |
UX Other trade receivables | 207 555.00 | 207 555.00 | | 207 555.00 |
VB VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VH Loans with a maturity of more than one year at origin | 755 013.00 | 83 967.00 | 648 568.00 | 755 013.00 |
VI Group and Associates | 108 126.00 | 108 126.00 | | 108 126.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 102 734.00 | | | 102 734.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 848.00 | 12 848.00 | | 12 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 483.00 | 104 483.00 | | 104 483.00 |
VS Prepaid expenses | 71 080.00 | 71 080.00 | | 71 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 604.00 | 396 789.00 | 26 815.00 | 423 604.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 188.00 | 776 034.00 | 693 676.00 | 1 492 188.00 |
