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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 | 11 405.00 | 6 342.00 | 5 062.00 | 11 405.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 44 438.00 | 27 395.00 | 17 043.00 | 44 438.00 |
AT Other tangible assets | 277 005.00 | 153 792.00 | 123 213.00 | 277 005.00 |
BJ TOTAL (I) | 332 944.00 | 187 530.00 | 145 414.00 | 332 944.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BV Advances and down payments on orders | 7 413.00 | | 7 413.00 | 7 413.00 |
BX Customers and related accounts | 36 907.00 | | 36 907.00 | 36 907.00 |
BZ Other receivables | 237 709.00 | | 237 709.00 | 237 709.00 |
CF Cash and cash equivalents | 47 699.00 | | 47 699.00 | 47 699.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 331 977.00 | | 331 977.00 | 331 977.00 |
CO Grand total (0 to V) | 664 922.00 | 187 530.00 | 477 391.00 | 664 922.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -46.00 | -26 769.00 | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 495.00 | 26 723.00 | | 45 495.00 |
DL TOTAL (I) | 53 448.00 | 7 953.00 | | 53 448.00 |
DU Loans and Debts from Credit Institutions (3) | 61 219.00 | 87 923.00 | | 61 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 308.00 | 829.00 | | 178 308.00 |
DX Trade payables and related accounts | 114 189.00 | 130 560.00 | | 114 189.00 |
DY Tax and social security liabilities | 62 422.00 | 86 436.00 | | 62 422.00 |
DZ Fixed asset liabilities and related accounts | 7 803.00 | 3 445.00 | | 7 803.00 |
EC TOTAL (IV) | 423 942.00 | 309 195.00 | | 423 942.00 |
EE Grand total (I to V) | 477 391.00 | 317 149.00 | | 477 391.00 |
EG Accrued income and payables due within one year | 423 942.00 | 285 567.00 | | 423 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 191.00 | 14 503.00 | | 45 191.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 154.00 | |
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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 | 114 190.00 | 114 190.00 | | 114 190.00 |
8C Staff and Related Accounts | 13 094.00 | 13 094.00 | | 13 094.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8E Income Taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
UX Other trade receivables | 36 908.00 | | | 36 908.00 |
VB VAT | 17 633.00 | | | 17 633.00 |
VG Loans with a maturity of up to one year at origin | 45 192.00 | 45 192.00 | | 45 192.00 |
VH Loans with a maturity of more than one year at origin | 16 028.00 | 16 028.00 | | 16 028.00 |
VI Group and Associates | 178 308.00 | 178 308.00 | | 178 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 077.00 | | | 220 077.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 145.00 | 276 145.00 | | 276 145.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 943.00 | 423 943.00 | | 423 943.00 |
