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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 103 686.00 | 52 779.00 | 50 907.00 | 103 686.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 160 413.00 | 78 821.00 | 81 592.00 | 160 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 174.00 | | 27 174.00 | 27 174.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 444 194.00 | | 444 194.00 | 444 194.00 |
CH Prepaid expenses | 15 680.00 | | 15 680.00 | 15 680.00 |
CJ TOTAL (II) | 494 813.00 | | 494 813.00 | 494 813.00 |
CO Grand total (0 to V) | 655 226.00 | 78 821.00 | 576 405.00 | 655 226.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 410 446.00 | 393 321.00 | | 410 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 613.00 | 17 125.00 | | 66 613.00 |
DL TOTAL (I) | 485 859.00 | 419 246.00 | | 485 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 697.00 | 19 173.00 | | 41 697.00 |
DX Trade payables and related accounts | 13 607.00 | 11 708.00 | | 13 607.00 |
DY Tax and social security liabilities | 33 917.00 | 42 934.00 | | 33 917.00 |
EA Other liabilities | 1 326.00 | 1 462.00 | | 1 326.00 |
EC TOTAL (IV) | 90 546.00 | 75 277.00 | | 90 546.00 |
EE Grand total (I to V) | 576 405.00 | 494 523.00 | | 576 405.00 |
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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 | 162 872.00 | | 957.00 | 162 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 042.00 | | | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 685.00 | |
I4 DECREASES Grand Total | | 3 417.00 | 160 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 042.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 417.00 | 103 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 145.00 | | 957.00 | 106 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | | 5 685.00 |
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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 | 70 854.00 | 11 383.00 | 3 417.00 | 70 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 042.00 | | | 2 042.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 812.00 | 11 383.00 | 3 417.00 | 44 812.00 |
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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 | 13 606.00 | 13 606.00 | | 13 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 939.00 | 76 939.00 | | 76 939.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 939.00 | 34 939.00 | | 34 939.00 |
VS Prepaid expenses | 15 679.00 | 15 679.00 | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 304.00 | 50 619.00 | 1 685.00 | 52 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 546.00 | 90 546.00 | | 90 546.00 |
