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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AT Other tangible assets | 26 910.00 | 19 464.00 | 7 446.00 | 26 910.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 792 305.00 | 19 464.00 | 772 841.00 | 792 305.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 1 993 693.00 | | 1 993 693.00 | 1 993 693.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 2 002 056.00 | | 2 002 056.00 | 2 002 056.00 |
CO Grand total (0 to V) | 2 794 361.00 | 19 464.00 | 2 774 896.00 | 2 794 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 367 483.00 | 262 273.00 | | 367 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 416.00 | 255 210.00 | | 350 416.00 |
DL TOTAL (I) | 827 899.00 | 627 483.00 | | 827 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 660.00 | 7 431.00 | | 13 660.00 |
DW Advances and down payments received on current orders | 1 658 701.00 | 1 978 965.00 | | 1 658 701.00 |
DX Trade payables and related accounts | 8 380.00 | 9 306.00 | | 8 380.00 |
DY Tax and social security liabilities | 266 257.00 | 266 114.00 | | 266 257.00 |
EC TOTAL (IV) | 1 946 998.00 | 2 261 816.00 | | 1 946 998.00 |
EE Grand total (I to V) | 2 774 896.00 | 2 889 299.00 | | 2 774 896.00 |
EG Accrued income and payables due within one year | 13 660.00 | | | 13 660.00 |
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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 | 791 155.00 | | 1 150.00 | 791 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 792 305.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 760.00 | | 1 150.00 | 25 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 15 809.00 | 3 655.00 | 19 464.00 | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 3 655.00 | 19 464.00 | 15 809.00 |
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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 266 257.00 | 266 257.00 | | 266 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 660.00 | | | 13 660.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 758.00 | 8 363.00 | 395.00 | 8 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 297.00 | 274 638.00 | | 288 297.00 |
