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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AT Other tangible assets | 108 508.00 | 58 565.00 | 49 943.00 | 108 508.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
BJ TOTAL (I) | 165 027.00 | 58 565.00 | 106 462.00 | 165 027.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 33 110.00 | | 33 110.00 | 33 110.00 |
BZ Other receivables | 171 888.00 | | 171 888.00 | 171 888.00 |
CF Cash and cash equivalents | 319 394.00 | | 319 394.00 | 319 394.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 527 760.00 | | 527 760.00 | 527 760.00 |
CO Grand total (0 to V) | 692 787.00 | 58 565.00 | 634 222.00 | 692 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 692.00 | 66 754.00 | | 161 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 765.00 | 94 937.00 | | 8 765.00 |
DL TOTAL (I) | 178 706.00 | 169 942.00 | | 178 706.00 |
DU Loans and Debts from Credit Institutions (3) | 30 778.00 | 152 565.00 | | 30 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 2 729.00 | | 46.00 |
DX Trade payables and related accounts | 144 075.00 | 66 406.00 | | 144 075.00 |
DY Tax and social security liabilities | 271 006.00 | 257 554.00 | | 271 006.00 |
EA Other liabilities | 9 612.00 | 11 943.00 | | 9 612.00 |
EB Prepaid income (2) | | 10 833.00 | | |
EC TOTAL (IV) | 455 516.00 | 502 029.00 | | 455 516.00 |
EE Grand total (I to V) | 634 222.00 | 671 971.00 | | 634 222.00 |
EG Accrued income and payables due within one year | 14 386.00 | 371 293.00 | | 14 386.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 149 685.00 | | 15 342.00 | 149 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | | 165 027.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 166.00 | | 14 342.00 | 100 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519.00 | | 1 000.00 | 5 519.00 |
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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 | 43 022.00 | 15 543.00 | | 43 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 022.00 | 15 543.00 | | 43 022.00 |
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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 | 144 075.00 | 144 075.00 | | 144 075.00 |
8D Social Security and Other Social Organizations | 271 006.00 | 271 006.00 | | 271 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 612.00 | 9 612.00 | | 9 612.00 |
UT Other financial assets | 6 504.00 | | 6 504.00 | 6 504.00 |
UX Other trade receivables | 33 110.00 | 33 110.00 | | 33 110.00 |
VH Loans with a maturity of more than one year at origin | 30 778.00 | 16 392.00 | 14 386.00 | 30 778.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 121 758.00 | | | 121 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 888.00 | 171 888.00 | | 171 888.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 558.00 | 208 054.00 | 6 504.00 | 214 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 516.00 | 441 130.00 | 14 386.00 | 455 516.00 |
