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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 |
AT Other tangible assets | 22 426.00 | 17 899.00 | 4 527.00 | 22 426.00 |
BD Other fixed assets | 10 915.00 | 10 000.00 | 915.00 | 10 915.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 86 294.00 | 27 899.00 | 58 395.00 | 86 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 962.00 | | 5 962.00 | 5 962.00 |
BZ Other receivables | 95 516.00 | | 95 516.00 | 95 516.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 704 077.00 | | 704 077.00 | 704 077.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 1 111 147.00 | | 1 111 147.00 | 1 111 147.00 |
CO Grand total (0 to V) | 1 197 441.00 | 27 899.00 | 1 169 542.00 | 1 197 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 602.00 | 23 949.00 | | 1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 726.00 | 102 653.00 | | 128 726.00 |
DL TOTAL (I) | 171 029.00 | 167 302.00 | | 171 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DW Advances and down payments received on current orders | 22 023.00 | 34 878.00 | | 22 023.00 |
DX Trade payables and related accounts | 357 352.00 | 197 660.00 | | 357 352.00 |
DY Tax and social security liabilities | 160 165.00 | 138 768.00 | | 160 165.00 |
EA Other liabilities | 458 974.00 | 306 715.00 | | 458 974.00 |
EC TOTAL (IV) | 998 514.00 | 678 621.00 | | 998 514.00 |
EE Grand total (I to V) | 1 169 542.00 | 845 923.00 | | 1 169 542.00 |
EG Accrued income and payables due within one year | 976 491.00 | 643 743.00 | | 976 491.00 |
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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 | 93 160.00 | | 2 238.00 | 93 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 868.00 | |
I4 DECREASES Grand Total | | 9 104.00 | 86 294.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 104.00 | 22 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 207.00 | | 1 323.00 | 30 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | 915.00 | 12 953.00 |
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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 | 21 433.00 | 5 570.00 | 9 104.00 | 21 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 433.00 | 5 570.00 | 9 104.00 | 21 433.00 |
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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 | 357 352.00 | 357 352.00 | | 357 352.00 |
8D Social Security and Other Social Organizations | 160 165.00 | 160 165.00 | | 160 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 974.00 | 458 974.00 | | 458 974.00 |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
UX Other trade receivables | 5 962.00 | 5 962.00 | | 5 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 516.00 | 95 516.00 | | 95 516.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 024.00 | 107 071.00 | 2 953.00 | 110 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 491.00 | 976 491.00 | | 976 491.00 |
