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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 31 409.00 | 20 667.00 | 10 742.00 | 31 409.00 |
AT Other tangible assets | 16 017.00 | 13 997.00 | 2 019.00 | 16 017.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 116 576.00 | 34 664.00 | 81 911.00 | 116 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 773.00 | 4 133.00 | 144 640.00 | 148 773.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 39 711.00 | | 39 711.00 | 39 711.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 227 816.00 | 4 133.00 | 223 683.00 | 227 816.00 |
CO Grand total (0 to V) | 344 392.00 | 38 798.00 | 305 594.00 | 344 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 93 774.00 | 91 805.00 | | 93 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 670.00 | 1 970.00 | | -14 670.00 |
DL TOTAL (I) | 156 104.00 | 170 774.00 | | 156 104.00 |
DU Loans and Debts from Credit Institutions (3) | 45 651.00 | 74 218.00 | | 45 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 65 307.00 | | 3 768.00 |
DW Advances and down payments received on current orders | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 60 350.00 | 40 541.00 | | 60 350.00 |
DY Tax and social security liabilities | 37 402.00 | 30 329.00 | | 37 402.00 |
EA Other liabilities | 1 480.00 | 7 170.00 | | 1 480.00 |
EC TOTAL (IV) | 149 490.00 | 218 406.00 | | 149 490.00 |
EE Grand total (I to V) | 305 594.00 | 389 180.00 | | 305 594.00 |
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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 | 346 426.00 | | 3 340.00 | 346 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 233 191.00 | 116 576.00 | |
IO DECREASES Total including other intangible assets | | 180 132.00 | 100 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 059.00 | 16 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 477.00 | | 2 064.00 | 278 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 950.00 | | 1 126.00 | 67 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 128 914.00 | 50 584.00 | 144 834.00 | 128 914.00 |
PE DEPRECIATION Total including other intangible assets | 92 443.00 | 19 999.00 | 91 775.00 | 92 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 471.00 | 30 585.00 | 53 059.00 | 36 471.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 60 350.00 | 60 350.00 | | 60 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UY Staff and related accounts | 148 773.00 | 148 773.00 | | 148 773.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 44 438.00 | 28 229.00 | 16 210.00 | 44 438.00 |
VK Loans repaid during the year | 29 755.00 | | | 29 755.00 |
VP Miscellaneous | 35 705.00 | 35 705.00 | | 35 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 402.00 | 37 402.00 | | 37 402.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 105.00 | 188 105.00 | | 188 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 650.00 | 132 440.00 | 16 210.00 | 148 650.00 |
