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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AT Other tangible assets | 25 420.00 | 25 366.00 | 54.00 | 25 420.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 158 445.00 | 25 366.00 | 133 079.00 | 158 445.00 |
BT Goods | 184 247.00 | 17 700.00 | 166 547.00 | 184 247.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 403 185.00 | | 403 185.00 | 403 185.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 591 524.00 | 17 700.00 | 573 824.00 | 591 524.00 |
CO Grand total (0 to V) | 749 970.00 | 43 066.00 | 706 904.00 | 749 970.00 |
CU Other investments | 84 805.00 | | 84 805.00 | 84 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 333 983.00 | 333 570.00 | | 333 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 792.00 | 8 413.00 | | 25 792.00 |
DL TOTAL (I) | 634 776.00 | 616 983.00 | | 634 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 433.00 | 41 927.00 | | 40 433.00 |
DW Advances and down payments received on current orders | 1 000.00 | 600.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 908.00 | 6 712.00 | | 8 908.00 |
DY Tax and social security liabilities | 21 786.00 | 9 712.00 | | 21 786.00 |
EC TOTAL (IV) | 72 128.00 | 58 952.00 | | 72 128.00 |
EE Grand total (I to V) | 706 904.00 | 675 935.00 | | 706 904.00 |
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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 | 157 112.00 | | 1 334.00 | 157 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 425.00 | |
I4 DECREASES Grand Total | | | 158 446.00 | |
IO DECREASES Total including other intangible assets | | | 45 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 600.00 | | | 45 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 421.00 | | | 25 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 091.00 | | 1 334.00 | 86 091.00 |
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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 | 23 240.00 | 2 127.00 | | 23 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 240.00 | 2 127.00 | | 23 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 800.00 | 9 700.00 | 2 800.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | 9 700.00 | 2 800.00 | 10 800.00 |
7C Grand total | 10 800.00 | 9 700.00 | 2 800.00 | 10 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 434.00 | 40 434.00 | | 40 434.00 |
8B Suppliers and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160.00 | 3 540.00 | 2 620.00 | 6 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 128.00 | 71 128.00 | | 71 128.00 |
