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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 943.00 | 12 737.00 | 2 206.00 | 14 943.00 |
AT Other tangible assets | 61 496.00 | 25 768.00 | 35 727.00 | 61 496.00 |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 198 826.00 | 44 332.00 | 154 494.00 | 198 826.00 |
BT Goods | 32 754.00 | | 32 754.00 | 32 754.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 122 018.00 | | 122 018.00 | 122 018.00 |
BZ Other receivables | 36 850.00 | | 36 850.00 | 36 850.00 |
CF Cash and cash equivalents | 230 090.00 | | 230 090.00 | 230 090.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 423 255.00 | | 423 255.00 | 423 255.00 |
CO Grand total (0 to V) | 622 082.00 | 44 332.00 | 577 749.00 | 622 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 22 607.00 | 12 366.00 | | 22 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555.00 | 10 240.00 | | 10 555.00 |
DL TOTAL (I) | 99 163.00 | 88 607.00 | | 99 163.00 |
DU Loans and Debts from Credit Institutions (3) | 41 220.00 | 61 019.00 | | 41 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 295.00 | | 1 409.00 |
DW Advances and down payments received on current orders | 34 280.00 | 23 903.00 | | 34 280.00 |
DX Trade payables and related accounts | 137 027.00 | 96 560.00 | | 137 027.00 |
DY Tax and social security liabilities | 264 648.00 | 306 814.00 | | 264 648.00 |
EC TOTAL (IV) | 478 586.00 | 488 593.00 | | 478 586.00 |
EE Grand total (I to V) | 577 749.00 | 577 201.00 | | 577 749.00 |
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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 | 188 382.00 | | 41 166.00 | 188 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 16 560.00 | |
I4 DECREASES Grand Total | | 30 722.00 | 198 826.00 | |
IO DECREASES Total including other intangible assets | | | 105 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 072.00 | 76 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 826.00 | | | 105 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 912.00 | | 32 600.00 | 72 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644.00 | | 8 566.00 | 9 644.00 |
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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 | 35 492.00 | 19 972.00 | 11 132.00 | 35 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 826.00 | | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 666.00 | 19 972.00 | 11 132.00 | 29 666.00 |
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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 | 137 027.00 | 137 027.00 | | 137 027.00 |
8C Staff and Related Accounts | 114 597.00 | 114 597.00 | | 114 597.00 |
8D Social Security and Other Social Organizations | 131 817.00 | 131 817.00 | | 131 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 280.00 | 34 280.00 | | 34 280.00 |
UT Other financial assets | 16 560.00 | | | 16 560.00 |
UX Other trade receivables | 122 018.00 | | | 122 018.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 41 220.00 | 32 814.00 | 8 406.00 | 41 220.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VJ Loans taken out during the year | 21 408.00 | | | 21 408.00 |
VK Loans repaid during the year | 41 179.00 | | | 41 179.00 |
VM Income taxes | 24 083.00 | | | 24 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 482.00 | | | 10 482.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 971.00 | 160 411.00 | 16 560.00 | 176 971.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 586.00 | 470 179.00 | 8 406.00 | 478 586.00 |
