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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 15 167.00 | 13 466.00 | 1 701.00 | 15 167.00 |
AT Other tangible assets | 127 479.00 | 52 715.00 | 74 764.00 | 127 479.00 |
BD Other fixed assets | 19 907.00 | | 19 907.00 | 19 907.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 254 152.00 | 66 181.00 | 187 971.00 | 254 152.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BN Goods in progress | 12 390.00 | | 12 390.00 | 12 390.00 |
BX Customers and related accounts | 105 637.00 | | 105 637.00 | 105 637.00 |
BZ Other receivables | 13 661.00 | | 13 661.00 | 13 661.00 |
CF Cash and cash equivalents | 111 812.00 | | 111 812.00 | 111 812.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 249 968.00 | | 249 968.00 | 249 968.00 |
CO Grand total (0 to V) | 504 120.00 | 66 181.00 | 437 939.00 | 504 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 221.00 | 115 248.00 | | 147 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 475.00 | 60 573.00 | | 60 475.00 |
DL TOTAL (I) | 213 196.00 | 181 321.00 | | 213 196.00 |
DU Loans and Debts from Credit Institutions (3) | 92 358.00 | 126 725.00 | | 92 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 525.00 | | 328.00 |
DW Advances and down payments received on current orders | 11 900.00 | 400.00 | | 11 900.00 |
DX Trade payables and related accounts | 60 044.00 | 16 794.00 | | 60 044.00 |
DY Tax and social security liabilities | 55 353.00 | 54 858.00 | | 55 353.00 |
EA Other liabilities | 4 760.00 | 2 322.00 | | 4 760.00 |
EC TOTAL (IV) | 224 743.00 | 201 624.00 | | 224 743.00 |
EE Grand total (I to V) | 437 939.00 | 382 945.00 | | 437 939.00 |
EG Accrued income and payables due within one year | 153 886.00 | 108 915.00 | | 153 886.00 |
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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 | 233 923.00 | | 20 229.00 | 233 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 507.00 | |
I4 DECREASES Grand Total | | | 254 152.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 416.00 | | 20 229.00 | 122 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 507.00 | | | 21 507.00 |
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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 | 60 044.00 | 60 044.00 | | 60 044.00 |
8D Social Security and Other Social Organizations | 55 353.00 | 55 353.00 | | 55 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088.00 | 5 088.00 | | 5 088.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 105 637.00 | 105 637.00 | | 105 637.00 |
VH Loans with a maturity of more than one year at origin | 92 358.00 | 33 401.00 | 58 957.00 | 92 358.00 |
VK Loans repaid during the year | 34 340.00 | | | 34 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 661.00 | 13 661.00 | | 13 661.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 135.00 | 123 535.00 | 1 600.00 | 125 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 843.00 | 153 886.00 | 58 957.00 | 212 843.00 |
