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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 098.00 | | 35 098.00 | 35 098.00 |
AJ Other Intangible Assets | 47 201.00 | 46 406.00 | 795.00 | 47 201.00 |
AT Other tangible assets | 67 286.00 | 66 363.00 | 923.00 | 67 286.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 151 050.00 | 112 769.00 | 38 281.00 | 151 050.00 |
BV Advances and down payments on orders | 84 256.00 | | 84 256.00 | 84 256.00 |
BX Customers and related accounts | 44 932.00 | | 44 932.00 | 44 932.00 |
BZ Other receivables | 87 029.00 | | 87 029.00 | 87 029.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 226 079.00 | | 226 079.00 | 226 079.00 |
CO Grand total (0 to V) | 377 129.00 | 112 769.00 | 264 360.00 | 377 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 687.00 | 687.00 | | 687.00 |
DH Retained earnings | -74 855.00 | -33 839.00 | | -74 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | -41 015.00 | | 33.00 |
DL TOTAL (I) | -33 635.00 | -33 668.00 | | -33 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 634.00 | 193.00 | | 4 634.00 |
DW Advances and down payments received on current orders | 182 552.00 | 182 641.00 | | 182 552.00 |
DX Trade payables and related accounts | 68 823.00 | 72 326.00 | | 68 823.00 |
DY Tax and social security liabilities | 41 987.00 | 42 084.00 | | 41 987.00 |
EA Other liabilities | | 29 122.00 | | |
EC TOTAL (IV) | 297 996.00 | 326 366.00 | | 297 996.00 |
EE Grand total (I to V) | 264 360.00 | 292 698.00 | | 264 360.00 |
EG Accrued income and payables due within one year | 297 996.00 | 326 366.00 | | 297 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 199.00 | | | 4 199.00 |
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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 | 151 050.00 | | | 151 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 151 050.00 | |
IO DECREASES Total including other intangible assets | | | 82 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 299.00 | | | 82 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 286.00 | | | 67 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 110 668.00 | 2 101.00 | | 110 668.00 |
PE DEPRECIATION Total including other intangible assets | 44 811.00 | 1 595.00 | | 44 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 857.00 | 506.00 | | 65 857.00 |
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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 | 68 823.00 | 68 823.00 | | 68 823.00 |
8C Staff and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
UT Other financial assets | 1 465.00 | | | 1 465.00 |
UX Other trade receivables | 44 932.00 | | | 44 932.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 4 634.00 | 4 634.00 | | 4 634.00 |
VM Income taxes | 7 494.00 | | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 803.00 | | | 77 803.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 004.00 | 137 539.00 | 1 465.00 | 139 004.00 |
VW VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 444.00 | 115 444.00 | | 115 444.00 |
