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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 77 000.00 | 20 385.00 | 56 615.00 | 77 000.00 |
AT Other tangible assets | 29 438.00 | 10 996.00 | 18 441.00 | 29 438.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 23 163.00 | | 23 163.00 | 23 163.00 |
BJ TOTAL (I) | 182 601.00 | 31 381.00 | 151 219.00 | 182 601.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
BZ Other receivables | 251 514.00 | | 251 514.00 | 251 514.00 |
CF Cash and cash equivalents | 1 146 339.00 | | 1 146 339.00 | 1 146 339.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 1 430 485.00 | | 1 430 485.00 | 1 430 485.00 |
CO Grand total (0 to V) | 1 613 086.00 | 31 381.00 | 1 581 705.00 | 1 613 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 771.00 | | | 132 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 610.00 | | | 292 610.00 |
DL TOTAL (I) | 447 381.00 | | | 447 381.00 |
DW Advances and down payments received on current orders | 659 522.00 | | | 659 522.00 |
DX Trade payables and related accounts | 221 127.00 | | | 221 127.00 |
DY Tax and social security liabilities | 241 085.00 | | | 241 085.00 |
EA Other liabilities | 12 527.00 | | | 12 527.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 134 323.00 | | | 1 134 323.00 |
EE Grand total (I to V) | 1 581 705.00 | | | 1 581 705.00 |
EG Accrued income and payables due within one year | 474 801.00 | | | 474 801.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 848.00 | | 1 590.00 | 104 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 163.00 | | | 26 163.00 |
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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 | 221 128.00 | 221 128.00 | | 221 128.00 |
8D Social Security and Other Social Organizations | 241 086.00 | 241 086.00 | | 241 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 528.00 | 12 528.00 | | 12 528.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 23 163.00 | | 23 163.00 | 23 163.00 |
UX Other trade receivables | 21 781.00 | 21 781.00 | | 21 781.00 |
VK Loans repaid during the year | 580 000.00 | | | 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 514.00 | 251 514.00 | | 251 514.00 |
VS Prepaid expenses | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 587.00 | 283 424.00 | 23 163.00 | 306 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 801.00 | 474 801.00 | | 474 801.00 |
