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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 370 000.00 | |
AT Other tangible assets | | | 60 451.00 | |
BH Other financial assets | | | 27 821.00 | |
BJ TOTAL (I) | | | 458 273.00 | |
BT Goods | | | 207 554.00 | |
BV Advances and down payments on orders | | | 2 290.00 | |
BX Customers and related accounts | | | 18 011.00 | |
BZ Other receivables | | | 7 073.00 | |
CF Cash and cash equivalents | | | 775 750.00 | |
CH Prepaid expenses | | | 18 830.00 | |
CJ TOTAL (II) | | | 1 029 508.00 | |
CO Grand total (0 to V) | | | 1 487 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 559 275.00 | 414 446.00 | | 559 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 218.00 | 144 829.00 | | 350 218.00 |
DL TOTAL (I) | 912 794.00 | 562 575.00 | | 912 794.00 |
DU Loans and Debts from Credit Institutions (3) | 247 573.00 | 313 842.00 | | 247 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 787.00 | 33 768.00 | | 32 787.00 |
DW Advances and down payments received on current orders | | 173.00 | | |
DX Trade payables and related accounts | 163 273.00 | 472 440.00 | | 163 273.00 |
DY Tax and social security liabilities | 109 534.00 | 64 414.00 | | 109 534.00 |
EA Other liabilities | 21 820.00 | 3 935.00 | | 21 820.00 |
EC TOTAL (IV) | 574 987.00 | 888 573.00 | | 574 987.00 |
EE Grand total (I to V) | 1 487 780.00 | 1 451 148.00 | | 1 487 780.00 |
EG Accrued income and payables due within one year | 394 301.00 | 640 944.00 | | 394 301.00 |
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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 | 484 510.00 | | 1 250.00 | 484 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 821.00 | |
I4 DECREASES Grand Total | | | 485 760.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 689.00 | | 1 250.00 | 86 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 821.00 | | | 27 821.00 |
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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 | 18 783.00 | 8 705.00 | | 18 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 783.00 | 8 705.00 | | 18 783.00 |
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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 | 247 573.00 | 66 887.00 | 180 686.00 | 247 573.00 |
8B Suppliers and Related Accounts | 163 273.00 | 163 273.00 | | 163 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 141.00 | 164 141.00 | | 164 141.00 |
UT Other financial assets | 27 821.00 | | 27 821.00 | 27 821.00 |
VS Prepaid expenses | 43 914.00 | 43 914.00 | | 43 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 735.00 | 43 914.00 | 27 821.00 | 71 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 987.00 | 394 301.00 | 180 686.00 | 574 987.00 |
