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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 12 945.00 | 8 688.00 | 4 257.00 | 12 945.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 229 600.00 | 8 688.00 | 220 912.00 | 229 600.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 9 487.00 | 7 373.00 | 2 114.00 | 9 487.00 |
BZ Other receivables | 32 702.00 | | 32 702.00 | 32 702.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 994.00 | | 40 994.00 | 40 994.00 |
CO Grand total (0 to V) | 270 594.00 | 8 688.00 | 261 906.00 | 270 594.00 |
CS Evaluated investments - equity method | 210 165.00 | | 210 165.00 | 210 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 85 981.00 | 39 076.00 | | 85 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 298.00 | 46 904.00 | | 46 298.00 |
DL TOTAL (I) | 133 929.00 | 87 631.00 | | 133 929.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 67 819.00 | 89 419.00 | | 67 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 031.00 | 39 942.00 | | 31 031.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 22 066.00 | 24 176.00 | | 22 066.00 |
DY Tax and social security liabilities | 7 061.00 | 4 160.00 | | 7 061.00 |
EA Other liabilities | | 3 707.00 | | |
EC TOTAL (IV) | 127 977.00 | 161 404.00 | | 127 977.00 |
EE Grand total (I to V) | 261 906.00 | 249 035.00 | | 261 906.00 |
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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 | 5 272.00 | 3 416.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 3 416.00 | | 5 272.00 |
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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 | 22 066.00 | 22 066.00 | | 22 066.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 031.00 | 31 031.00 | | 31 031.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 9 487.00 | 9 487.00 | | 9 487.00 |
VA Doubtful or disputed receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 67 819.00 | 14 013.00 | 53 806.00 | 67 819.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 21 599.00 | | | 21 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 701.00 | 32 701.00 | | 32 701.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 191.00 | 32 701.00 | 490.00 | 33 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 977.00 | 74 171.00 | 53 806.00 | 127 977.00 |
