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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 | 1 200.00 | 42.00 | 1 157.00 | 1 200.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 30 301.00 | 18 012.00 | 12 289.00 | 30 301.00 |
AT Other tangible assets | 77 211.00 | 36 154.00 | 41 057.00 | 77 211.00 |
BJ TOTAL (I) | 748 713.00 | 54 209.00 | 694 504.00 | 748 713.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CD Marketable securities | 100 685.00 | | 100 685.00 | 100 685.00 |
CF Cash and cash equivalents | 1 169 105.00 | | 1 169 105.00 | 1 169 105.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 1 273 962.00 | | 1 273 962.00 | 1 273 962.00 |
CO Grand total (0 to V) | 2 022 675.00 | 54 209.00 | 1 968 466.00 | 2 022 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 900 000.00 | | 1 150 000.00 |
DE Statutory or contractual reserves | 35 690.00 | 15 475.00 | | 35 690.00 |
DG Other reserves | 45 343.00 | 1 263.00 | | 45 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 170.00 | 404 293.00 | | 428 170.00 |
DL TOTAL (I) | 1 659 204.00 | 1 321 033.00 | | 1 659 204.00 |
DU Loans and Debts from Credit Institutions (3) | 213 457.00 | 318 991.00 | | 213 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 882.00 | 2 657.00 | | 10 882.00 |
DX Trade payables and related accounts | 47 707.00 | 33 097.00 | | 47 707.00 |
DY Tax and social security liabilities | 33 995.00 | 70 922.00 | | 33 995.00 |
EA Other liabilities | 3 219.00 | 1 071.00 | | 3 219.00 |
EC TOTAL (IV) | 309 262.00 | 426 740.00 | | 309 262.00 |
EE Grand total (I to V) | 1 968 466.00 | 1 747 773.00 | | 1 968 466.00 |
EG Accrued income and payables due within one year | 202 169.00 | 213 354.00 | | 202 169.00 |
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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 | 712 458.00 | | 43 984.00 | 712 458.00 |
I4 DECREASES Grand Total | | 7 729.00 | 748 713.00 | |
IO DECREASES Total including other intangible assets | | | 641 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 729.00 | 107 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | 1 200.00 | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 458.00 | | 42 784.00 | 72 458.00 |
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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 | 42 953.00 | 18 985.00 | 7 729.00 | 42 953.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 953.00 | 18 943.00 | 7 729.00 | 42 953.00 |
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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 | 47 708.00 | 47 708.00 | | 47 708.00 |
8D Social Security and Other Social Organizations | 33 996.00 | 33 996.00 | | 33 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 213 457.00 | 106 364.00 | 107 093.00 | 213 457.00 |
VI Group and Associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VK Loans repaid during the year | 105 499.00 | | | 105 499.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 263.00 | 202 170.00 | 107 093.00 | 309 263.00 |
