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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 244 000.00 | | 244 000.00 | 244 000.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 569 514.00 | 5 599.00 | 563 915.00 | 569 514.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 25 483.00 | 1 962.00 | 23 521.00 | 25 483.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 53 308.00 | | 53 308.00 | 53 308.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 84 807.00 | 1 962.00 | 82 845.00 | 84 807.00 |
CO Grand total (0 to V) | 654 321.00 | 7 561.00 | 646 760.00 | 654 321.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 10 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 262.00 | 426 274.00 | | 27 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 427.00 | 40 988.00 | | 55 427.00 |
DL TOTAL (I) | 533 689.00 | 478 262.00 | | 533 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 219.00 | 68 600.00 | | 65 219.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 6 376.00 | 6 688.00 | | 6 376.00 |
DY Tax and social security liabilities | 39 941.00 | 37 676.00 | | 39 941.00 |
EA Other liabilities | 1 361.00 | 1 075.00 | | 1 361.00 |
EC TOTAL (IV) | 113 071.00 | 149 882.00 | | 113 071.00 |
EE Grand total (I to V) | 646 760.00 | 628 144.00 | | 646 760.00 |
EG Accrued income and payables due within one year | 112 897.00 | 149 882.00 | | 112 897.00 |
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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 | 569 514.00 | | | 569 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 415.00 | |
I4 DECREASES Grand Total | | | 569 514.00 | |
IO DECREASES Total including other intangible assets | | | 319 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 500.00 | | | 319 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 415.00 | | | 244 415.00 |
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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 | 5 599.00 | | | 5 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 599.00 | | | 5 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 859.00 | 1 400.00 | 1 297.00 | 1 859.00 |
7B Total provisions for depreciation | 1 859.00 | 1 400.00 | 1 297.00 | 1 859.00 |
7C Grand total | 1 859.00 | 1 400.00 | 1 297.00 | 1 859.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 1 297.00 | |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8C Staff and Related Accounts | 23 561.00 | 23 561.00 | | 23 561.00 |
8D Social Security and Other Social Organizations | 7 862.00 | 7 862.00 | | 7 862.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 23 478.00 | 23 478.00 | | 23 478.00 |
VA Doubtful or disputed receivables | 2 005.00 | 2 005.00 | | 2 005.00 |
VI Group and Associates | 65 219.00 | 65 219.00 | | 65 219.00 |
VK Loans repaid during the year | 35 824.00 | | | 35 824.00 |
VP Miscellaneous | 1 822.00 | 1 822.00 | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 719.00 | 31 719.00 | | 31 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 897.00 | 112 897.00 | | 112 897.00 |
