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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 184 186.00 | 115 282.00 | 68 904.00 | 184 186.00 |
BH Other financial assets | 88 439.00 | | 88 439.00 | 88 439.00 |
BJ TOTAL (I) | 390 625.00 | 115 282.00 | 275 343.00 | 390 625.00 |
BV Advances and down payments on orders | 16 955.00 | | 16 955.00 | 16 955.00 |
BZ Other receivables | 58 813.00 | | 58 813.00 | 58 813.00 |
CF Cash and cash equivalents | 235 889.00 | | 235 889.00 | 235 889.00 |
CH Prepaid expenses | 59 983.00 | | 59 983.00 | 59 983.00 |
CJ TOTAL (II) | 371 640.00 | | 371 640.00 | 371 640.00 |
CO Grand total (0 to V) | 762 265.00 | 115 282.00 | 646 983.00 | 762 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 970.00 | 300 446.00 | | 123 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 256.00 | -56 476.00 | | 74 256.00 |
DL TOTAL (I) | 209 228.00 | 254 970.00 | | 209 228.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 97.00 | | 24.00 |
DX Trade payables and related accounts | 177 205.00 | 182 096.00 | | 177 205.00 |
DY Tax and social security liabilities | 125 802.00 | 129 344.00 | | 125 802.00 |
EA Other liabilities | 134 723.00 | 20 024.00 | | 134 723.00 |
EC TOTAL (IV) | 437 754.00 | 331 562.00 | | 437 754.00 |
EE Grand total (I to V) | 646 983.00 | 586 532.00 | | 646 983.00 |
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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 | 399 477.00 | | 14 376.00 | 399 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 439.00 | |
I4 DECREASES Grand Total | | 23 228.00 | 390 625.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 228.00 | 184 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 524.00 | | 12 890.00 | 194 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 953.00 | | 1 486.00 | 86 953.00 |
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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 | 106 337.00 | 23 806.00 | 14 861.00 | 106 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 337.00 | 23 806.00 | 14 861.00 | 106 337.00 |
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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 | 177 205.00 | 177 205.00 | | 177 205.00 |
8D Social Security and Other Social Organizations | 125 803.00 | 125 803.00 | | 125 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 723.00 | 134 723.00 | | 134 723.00 |
UT Other financial assets | 88 439.00 | | 88 439.00 | 88 439.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 118 796.00 | 118 796.00 | | 118 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 235.00 | 118 796.00 | 88 439.00 | 207 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 754.00 | 437 755.00 | | 437 754.00 |
