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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 | 14 056.00 | 14 056.00 | | 14 056.00 |
AH Goodwill | 465 800.00 | | 465 800.00 | 465 800.00 |
AT Other tangible assets | 286 267.00 | 28 990.00 | 257 277.00 | 286 267.00 |
BJ TOTAL (I) | 772 073.00 | 43 046.00 | 729 027.00 | 772 073.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 295 235.00 | | 295 235.00 | 295 235.00 |
CF Cash and cash equivalents | 648 613.00 | | 648 613.00 | 648 613.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 957 437.00 | | 957 437.00 | 957 437.00 |
CO Grand total (0 to V) | 1 729 510.00 | 43 046.00 | 1 686 464.00 | 1 729 510.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 520.00 | 419 520.00 | | 419 520.00 |
DD Legal reserve (1) | 41 952.00 | 5 244.00 | | 41 952.00 |
DG Other reserves | 6 393.00 | 4 367.00 | | 6 393.00 |
DH Retained earnings | | -318 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 516.00 | 507 012.00 | | 360 516.00 |
DL TOTAL (I) | 828 381.00 | 617 865.00 | | 828 381.00 |
DU Loans and Debts from Credit Institutions (3) | 641 722.00 | 397 910.00 | | 641 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 730.00 | 84 433.00 | | 17 730.00 |
DX Trade payables and related accounts | 24 208.00 | 18 666.00 | | 24 208.00 |
DY Tax and social security liabilities | 113 778.00 | 205 143.00 | | 113 778.00 |
EA Other liabilities | 60 646.00 | 988.00 | | 60 646.00 |
EC TOTAL (IV) | 858 083.00 | 707 139.00 | | 858 083.00 |
EE Grand total (I to V) | 1 686 464.00 | 1 325 005.00 | | 1 686 464.00 |
EG Accrued income and payables due within one year | 298 291.00 | 350 692.00 | | 298 291.00 |
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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 | 494 226.00 | | 277 847.00 | 494 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 056.00 | | | 14 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 772 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 465 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 800.00 | | | 465 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420.00 | | 277 847.00 | 8 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 22 476.00 | 20 571.00 | | 22 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 056.00 | | | 14 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 420.00 | 20 571.00 | | 8 420.00 |
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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 | 24 208.00 | 24 208.00 | | 24 208.00 |
8C Staff and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8D Social Security and Other Social Organizations | 71 399.00 | 71 399.00 | | 71 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 646.00 | 60 646.00 | | 60 646.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 641 448.00 | 81 656.00 | 339 499.00 | 641 448.00 |
VI Group and Associates | 17 730.00 | 17 730.00 | | 17 730.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VM Income taxes | 143 809.00 | 143 809.00 | | 143 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 426.00 | 151 426.00 | | 151 426.00 |
VS Prepaid expenses | 13 589.00 | 13 589.00 | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 824.00 | 308 824.00 | | 308 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 083.00 | 298 291.00 | 339 499.00 | 858 083.00 |
