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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 575 141.00 | 377 558.00 | 197 583.00 | 575 141.00 |
BH Other financial assets | 2 865.00 | | 2 865.00 | 2 865.00 |
BJ TOTAL (I) | 928 006.00 | 377 558.00 | 550 448.00 | 928 006.00 |
BN Goods in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 53 214.00 | | 53 214.00 | 53 214.00 |
BZ Other receivables | 77 606.00 | | 77 606.00 | 77 606.00 |
CD Marketable securities | 295 726.00 | | 295 726.00 | 295 726.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 461 591.00 | | 461 591.00 | 461 591.00 |
CO Grand total (0 to V) | 1 389 597.00 | 377 558.00 | 1 012 039.00 | 1 389 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 179.00 | 44 610.00 | | 165 179.00 |
DH Retained earnings | | -2 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 671.00 | 123 171.00 | | 61 671.00 |
DL TOTAL (I) | 446 850.00 | 385 179.00 | | 446 850.00 |
DW Advances and down payments received on current orders | | 28 441.00 | | |
DX Trade payables and related accounts | 85 928.00 | 55 723.00 | | 85 928.00 |
EA Other liabilities | 479 262.00 | 282 868.00 | | 479 262.00 |
EC TOTAL (IV) | 565 190.00 | 367 032.00 | | 565 190.00 |
EE Grand total (I to V) | 1 012 039.00 | 752 211.00 | | 1 012 039.00 |
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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 | 910 741.00 | | 17 266.00 | 910 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | | 928 006.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 876.00 | | 17 266.00 | 557 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | | 2 865.00 |
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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 | 328 117.00 | 49 441.00 | | 328 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 117.00 | 49 441.00 | | 328 117.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 85 928.00 | 85 928.00 | | 85 928.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 820.00 | 84 820.00 | | 84 820.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 53 214.00 | 53 214.00 | | 53 214.00 |
VH Loans with a maturity of more than one year at origin | 349 677.00 | 347 844.00 | 1 833.00 | 349 677.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 14 661.00 | | | 14 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 606.00 | 77 606.00 | | 77 606.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 675.00 | 136 825.00 | 2 850.00 | 139 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 190.00 | 563 357.00 | 1 833.00 | 565 190.00 |
