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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 224 667.00 | | 224 667.00 | 224 667.00 |
AR Technical installations, industrial equipment and tools | 3 197.00 | 1 025.00 | 2 172.00 | 3 197.00 |
AT Other tangible assets | 47 527.00 | 10 539.00 | 36 988.00 | 47 527.00 |
BJ TOTAL (I) | 275 589.00 | 11 762.00 | 263 827.00 | 275 589.00 |
BT Goods | 140 392.00 | | 140 392.00 | 140 392.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 201 784.00 | 20 000.00 | 181 784.00 | 201 784.00 |
BZ Other receivables | 65 391.00 | | 65 391.00 | 65 391.00 |
CF Cash and cash equivalents | 530 251.00 | | 530 251.00 | 530 251.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 940 548.00 | 20 000.00 | 920 548.00 | 940 548.00 |
CO Grand total (0 to V) | 1 216 137.00 | 31 762.00 | 1 184 375.00 | 1 216 137.00 |
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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 | 229 698.00 | 71 184.00 | | 229 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 014.00 | 158 514.00 | | 179 014.00 |
DL TOTAL (I) | 419 712.00 | 240 698.00 | | 419 712.00 |
DU Loans and Debts from Credit Institutions (3) | 172 167.00 | 200 000.00 | | 172 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 346.00 | 48 257.00 | | 44 346.00 |
DW Advances and down payments received on current orders | 337 830.00 | 253 508.00 | | 337 830.00 |
DX Trade payables and related accounts | 114 850.00 | 43 840.00 | | 114 850.00 |
DY Tax and social security liabilities | 80 001.00 | 70 649.00 | | 80 001.00 |
EA Other liabilities | 15 468.00 | | | 15 468.00 |
EC TOTAL (IV) | 764 664.00 | 616 253.00 | | 764 664.00 |
EE Grand total (I to V) | 1 184 375.00 | 856 951.00 | | 1 184 375.00 |
EG Accrued income and payables due within one year | 282 858.00 | 190 578.00 | | 282 858.00 |
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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 | 270 261.00 | | 10 624.00 | 270 261.00 |
I4 DECREASES Grand Total | | 5 296.00 | 275 589.00 | |
IO DECREASES Total including other intangible assets | | | 224 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 296.00 | 50 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 865.00 | | | 224 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 396.00 | | 10 624.00 | 45 396.00 |
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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 | 2 328.00 | 9 436.00 | 3.00 | 2 328.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 1.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131.00 | 9 436.00 | 3.00 | 2 131.00 |
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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 | 114 850.00 | 114 850.00 | | 114 850.00 |
8D Social Security and Other Social Organizations | 80 001.00 | 80 001.00 | | 80 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 815.00 | 59 815.00 | | 59 815.00 |
UY Staff and related accounts | 201 784.00 | 201 784.00 | | 201 784.00 |
VH Loans with a maturity of more than one year at origin | 172 167.00 | 28 191.00 | 116 441.00 | 172 167.00 |
VK Loans repaid during the year | 27 833.00 | | | 27 833.00 |
VN Other taxes, similar payments | 65 391.00 | 65 391.00 | | 65 391.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 579.00 | 269 579.00 | | 269 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 834.00 | 282 858.00 | 116 441.00 | 426 834.00 |
