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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 425 637.00 | 157 890.00 | 267 747.00 | 425 637.00 |
BH Other financial assets | 26 815.00 | | 26 815.00 | 26 815.00 |
BJ TOTAL (I) | 692 453.00 | 157 890.00 | 534 562.00 | 692 453.00 |
BT Goods | 140 744.00 | | 140 744.00 | 140 744.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 109 463.00 | | 109 463.00 | 109 463.00 |
BZ Other receivables | 113 661.00 | | 113 661.00 | 113 661.00 |
CF Cash and cash equivalents | 943 525.00 | | 943 525.00 | 943 525.00 |
CH Prepaid expenses | 37 027.00 | | 37 027.00 | 37 027.00 |
CJ TOTAL (II) | 1 347 734.00 | | 1 347 734.00 | 1 347 734.00 |
CO Grand total (0 to V) | 2 040 187.00 | 157 890.00 | 1 882 297.00 | 2 040 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 117 637.00 | | | 117 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 140.00 | | | 78 140.00 |
DL TOTAL (I) | 237 577.00 | | | 237 577.00 |
DP Provisions for Risks | 22 367.00 | | | 22 367.00 |
DR TOTAL (IV) | 22 367.00 | | | 22 367.00 |
DU Loans and Debts from Credit Institutions (3) | 636 622.00 | | | 636 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 974.00 | | | 146 974.00 |
DW Advances and down payments received on current orders | 404 039.00 | | | 404 039.00 |
DX Trade payables and related accounts | 186 721.00 | | | 186 721.00 |
DY Tax and social security liabilities | 127 335.00 | | | 127 335.00 |
EA Other liabilities | 33 208.00 | | | 33 208.00 |
EB Prepaid income (2) | 87 453.00 | | | 87 453.00 |
EC TOTAL (IV) | 1 622 352.00 | | | 1 622 352.00 |
EE Grand total (I to V) | 1 882 297.00 | | | 1 882 297.00 |
EG Accrued income and payables due within one year | 701 272.00 | | | 701 272.00 |
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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 | 646 603.00 | | 80 595.00 | 646 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 815.00 | |
I4 DECREASES Grand Total | | 34 745.00 | 692 453.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 745.00 | 425 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 787.00 | | 80 595.00 | 379 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 815.00 | | | 26 815.00 |
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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 | 107 433.00 | 85 202.00 | 34 745.00 | 107 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 433.00 | 85 202.00 | 34 745.00 | 107 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 186 721.00 | 186 721.00 | | 186 721.00 |
8C Staff and Related Accounts | 72 634.00 | 72 634.00 | | 72 634.00 |
8D Social Security and Other Social Organizations | 21 933.00 | 21 933.00 | | 21 933.00 |
8E Income Taxes | 7 513.00 | 7 513.00 | | 7 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 208.00 | 33 208.00 | | 33 208.00 |
8L Deferred income | 87 453.00 | 87 453.00 | | 87 453.00 |
UT Other financial assets | 26 815.00 | | 26 815.00 | 26 815.00 |
UX Other trade receivables | 109 463.00 | 109 463.00 | | 109 463.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VH Loans with a maturity of more than one year at origin | 636 622.00 | 144 581.00 | 466 610.00 | 636 622.00 |
VI Group and Associates | 101 974.00 | 101 974.00 | | 101 974.00 |
VK Loans repaid during the year | 138 391.00 | | | 138 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 975.00 | 9 975.00 | | 9 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 865.00 | 104 865.00 | | 104 865.00 |
VS Prepaid expenses | 37 027.00 | 37 027.00 | | 37 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 965.00 | 260 150.00 | 26 815.00 | 286 965.00 |
VW VAT | 15 280.00 | 15 280.00 | | 15 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 313.00 | 701 272.00 | 491 610.00 | 1 218 313.00 |
