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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 84 167.00 | 60 444.00 | 23 723.00 | 84 167.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 217 789.00 | 64 316.00 | 153 473.00 | 217 789.00 |
BT Goods | 11 552.00 | | 11 552.00 | 11 552.00 |
BX Customers and related accounts | 52 207.00 | | 52 207.00 | 52 207.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 55 370.00 | | 55 370.00 | 55 370.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 133 018.00 | | 133 018.00 | 133 018.00 |
CO Grand total (0 to V) | 350 807.00 | 64 316.00 | 286 491.00 | 350 807.00 |
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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 | | 20 000.00 |
DH Retained earnings | -9 076.00 | -9 076.00 | | -9 076.00 |
DL TOTAL (I) | 10 924.00 | 10 924.00 | | 10 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738.00 | 11 407.00 | | 4 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 096.00 | 21 350.00 | | 53 096.00 |
DW Advances and down payments received on current orders | 128 867.00 | 107 445.00 | | 128 867.00 |
DX Trade payables and related accounts | 61 372.00 | 51 111.00 | | 61 372.00 |
DY Tax and social security liabilities | 26 291.00 | 16 577.00 | | 26 291.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 275 567.00 | 207 891.00 | | 275 567.00 |
EE Grand total (I to V) | 286 491.00 | 218 815.00 | | 286 491.00 |
EG Accrued income and payables due within one year | 273 385.00 | 207 891.00 | | 273 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 203.00 | | |
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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 | 215 094.00 | | 2 695.00 | 215 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 217 789.00 | |
IO DECREASES Total including other intangible assets | | | 123 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 872.00 | | | 123 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 472.00 | | 2 695.00 | 81 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 55 413.00 | 8 903.00 | | 55 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 541.00 | 8 903.00 | | 51 541.00 |
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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 | 61 372.00 | 61 372.00 | | 61 372.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 11 166.00 | 11 166.00 | | 11 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 52 207.00 | | | 52 207.00 |
VB VAT | 3 434.00 | | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 4 730.00 | 2 548.00 | 2 182.00 | 4 730.00 |
VI Group and Associates | 53 096.00 | 53 096.00 | | 53 096.00 |
VK Loans repaid during the year | 2 474.00 | | | 2 474.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 483.00 | | | 6 483.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 846.00 | 66 096.00 | 9 750.00 | 75 846.00 |
VW VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 700.00 | 144 518.00 | 2 182.00 | 146 700.00 |
