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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 9 640.00 | 5 841.00 | 3 798.00 | 9 640.00 |
BJ TOTAL (I) | 317 210.00 | 5 841.00 | 311 369.00 | 317 210.00 |
BV Advances and down payments on orders | 37 484.00 | | 37 484.00 | 37 484.00 |
BX Customers and related accounts | 59 050.00 | | 59 050.00 | 59 050.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 258 101.00 | | 258 101.00 | 258 101.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 359 401.00 | | 359 401.00 | 359 401.00 |
CO Grand total (0 to V) | 676 611.00 | 5 841.00 | 670 769.00 | 676 611.00 |
CS Evaluated investments - equity method | 7 570.00 | | 7 570.00 | 7 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 218.00 | 129 526.00 | | 173 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 462.00 | 43 692.00 | | 44 462.00 |
DL TOTAL (I) | 228 680.00 | 184 218.00 | | 228 680.00 |
DU Loans and Debts from Credit Institutions (3) | 152 805.00 | 260 376.00 | | 152 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 007.00 | 82 274.00 | | 103 007.00 |
DX Trade payables and related accounts | 21 377.00 | 25 975.00 | | 21 377.00 |
DY Tax and social security liabilities | 164 900.00 | 136 173.00 | | 164 900.00 |
EC TOTAL (IV) | 442 089.00 | 504 798.00 | | 442 089.00 |
EE Grand total (I to V) | 670 769.00 | 689 016.00 | | 670 769.00 |
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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 | 315 146.00 | | 2 064.00 | 315 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 317 210.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 666.00 | | 1 974.00 | 7 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 480.00 | | 90.00 | 7 480.00 |
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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 | 3 953.00 | 1 888.00 | | 3 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953.00 | 1 888.00 | | 3 953.00 |
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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 | 21 377.00 | 21 377.00 | | 21 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 007.00 | 103 007.00 | | 103 007.00 |
UL Receivables related to investments | 6 946.00 | | 6 946.00 | 6 946.00 |
UX Other trade receivables | 59 050.00 | 59 050.00 | | 59 050.00 |
VH Loans with a maturity of more than one year at origin | 152 805.00 | 68 904.00 | 83 901.00 | 152 805.00 |
VP Miscellaneous | 2 086.00 | 2 086.00 | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 900.00 | 164 900.00 | | 164 900.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 761.00 | 63 816.00 | 6 946.00 | 70 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 089.00 | 358 188.00 | 83 901.00 | 442 089.00 |
