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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 |
AP Buildings | 77 000.00 | 10 492.00 | 66 507.00 | 77 000.00 |
AT Other tangible assets | 27 848.00 | 4 707.00 | 23 140.00 | 27 848.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 23 163.00 | | 23 163.00 | 23 163.00 |
BJ TOTAL (I) | 181 011.00 | 15 200.00 | 165 811.00 | 181 011.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 14 690.00 | | 14 690.00 | 14 690.00 |
BZ Other receivables | 94 887.00 | | 94 887.00 | 94 887.00 |
CF Cash and cash equivalents | 1 262 518.00 | | 1 262 518.00 | 1 262 518.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 1 383 383.00 | | 1 383 383.00 | 1 383 383.00 |
CO Grand total (0 to V) | 1 564 394.00 | 15 200.00 | 1 549 194.00 | 1 564 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 771.00 | | | 134 771.00 |
DL TOTAL (I) | 154 771.00 | | | 154 771.00 |
DU Loans and Debts from Credit Institutions (3) | 580 429.00 | | | 580 429.00 |
DW Advances and down payments received on current orders | 472 831.00 | | | 472 831.00 |
DX Trade payables and related accounts | 144 229.00 | | | 144 229.00 |
DY Tax and social security liabilities | 183 019.00 | | | 183 019.00 |
EA Other liabilities | 13 914.00 | | | 13 914.00 |
EC TOTAL (IV) | 1 394 423.00 | | | 1 394 423.00 |
EE Grand total (I to V) | 1 549 194.00 | | | 1 549 194.00 |
EG Accrued income and payables due within one year | 921 592.00 | | | 921 592.00 |
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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 | | | 181 011.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 163.00 | |
I4 DECREASES Grand Total | | | 181 011.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 163.00 | |
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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 | | 15 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 200.00 | | |
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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 | 144 229.00 | 144 229.00 | | 144 229.00 |
8D Social Security and Other Social Organizations | 183 020.00 | 183 020.00 | | 183 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 914.00 | 13 914.00 | | 13 914.00 |
UT Other financial assets | 23 163.00 | | 23 163.00 | 23 163.00 |
UX Other trade receivables | 14 691.00 | 14 691.00 | | 14 691.00 |
VH Loans with a maturity of more than one year at origin | 580 429.00 | 580 429.00 | | 580 429.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 888.00 | 94 888.00 | | 94 888.00 |
VS Prepaid expenses | 10 908.00 | 10 908.00 | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 650.00 | 120 487.00 | 23 163.00 | 143 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 592.00 | 921 592.00 | | 921 592.00 |
