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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 800.00 | | 293 800.00 | 293 800.00 |
AT Other tangible assets | 69 617.00 | 16 122.00 | 53 496.00 | 69 617.00 |
BH Other financial assets | 28 211.00 | | 28 211.00 | 28 211.00 |
BJ TOTAL (I) | 391 628.00 | 16 122.00 | 375 506.00 | 391 628.00 |
BT Goods | 96 830.00 | | 96 830.00 | 96 830.00 |
BV Advances and down payments on orders | 12 158.00 | | 12 158.00 | 12 158.00 |
BX Customers and related accounts | 5 493.00 | | 5 493.00 | 5 493.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CF Cash and cash equivalents | 87 846.00 | | 87 846.00 | 87 846.00 |
CH Prepaid expenses | 23 072.00 | | 23 072.00 | 23 072.00 |
CJ TOTAL (II) | 227 433.00 | | 227 433.00 | 227 433.00 |
CO Grand total (0 to V) | 619 061.00 | 16 122.00 | 602 939.00 | 619 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 345 087.00 | | | 345 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 879.00 | | | 35 879.00 |
DL TOTAL (I) | 386 466.00 | | | 386 466.00 |
DU Loans and Debts from Credit Institutions (3) | 27 621.00 | | | 27 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DW Advances and down payments received on current orders | 93 714.00 | | | 93 714.00 |
DX Trade payables and related accounts | 71 062.00 | | | 71 062.00 |
DY Tax and social security liabilities | 22 747.00 | | | 22 747.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 216 473.00 | | | 216 473.00 |
EE Grand total (I to V) | 602 939.00 | | | 602 939.00 |
EG Accrued income and payables due within one year | 122 759.00 | | | 122 759.00 |
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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 | 360 688.00 | | 30 939.00 | 360 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 211.00 | |
I4 DECREASES Grand Total | | | 391 628.00 | |
IO DECREASES Total including other intangible assets | | | 293 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 800.00 | | | 293 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 088.00 | | 30 530.00 | 39 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 801.00 | | 410.00 | 27 801.00 |
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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 | 10 496.00 | 5 625.00 | | 10 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 496.00 | 5 625.00 | | 10 496.00 |
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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 | 71 062.00 | 71 062.00 | | 71 062.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 28 211.00 | | 28 211.00 | 28 211.00 |
UX Other trade receivables | 5 493.00 | 5 493.00 | | 5 493.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 27 621.00 | 27 621.00 | | 27 621.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 31 120.00 | | | 31 120.00 |
VK Loans repaid during the year | 8 444.00 | | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 23 072.00 | 23 072.00 | | 23 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 810.00 | 30 600.00 | 28 211.00 | 58 810.00 |
VW VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 759.00 | 122 759.00 | | 122 759.00 |
