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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 192 622.00 | 69 494.00 | 123 128.00 | 192 622.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 330 660.00 | 69 494.00 | 261 166.00 | 330 660.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 28 668.00 | | 28 668.00 | 28 668.00 |
CF Cash and cash equivalents | 287 215.00 | | 287 215.00 | 287 215.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 359 386.00 | | 359 386.00 | 359 386.00 |
CO Grand total (0 to V) | 690 046.00 | 69 494.00 | 620 552.00 | 690 046.00 |
CS Evaluated investments - equity method | 17 038.00 | | 17 038.00 | 17 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 586.00 | 239 539.00 | | 289 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 091.00 | 50 047.00 | | 38 091.00 |
DL TOTAL (I) | 338 677.00 | 300 586.00 | | 338 677.00 |
DU Loans and Debts from Credit Institutions (3) | 87 200.00 | 126 761.00 | | 87 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | 2 339.00 | | 6 326.00 |
DW Advances and down payments received on current orders | 102 800.00 | 111 900.00 | | 102 800.00 |
DX Trade payables and related accounts | 39 677.00 | 32 050.00 | | 39 677.00 |
DY Tax and social security liabilities | 45 873.00 | 78 489.00 | | 45 873.00 |
EA Other liabilities | | 10 025.00 | | |
EC TOTAL (IV) | 281 875.00 | 361 564.00 | | 281 875.00 |
EE Grand total (I to V) | 620 552.00 | 662 150.00 | | 620 552.00 |
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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 | 321 015.00 | | 13 619.00 | 321 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 038.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 330 660.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 975.00 | 192 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 977.00 | | 13 619.00 | 182 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 038.00 | | | 18 038.00 |
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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 | 52 727.00 | 20 742.00 | 3 975.00 | 52 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 727.00 | 20 742.00 | 3 975.00 | 52 727.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 39 677.00 | 39 677.00 | | 39 677.00 |
8D Social Security and Other Social Organizations | 45 873.00 | 45 873.00 | | 45 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 86 896.00 | 40 605.00 | 46 291.00 | 86 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 668.00 | 28 668.00 | | 28 668.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 172.00 | 72 172.00 | 1 000.00 | 73 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 075.00 | 132 784.00 | 46 291.00 | 179 075.00 |
