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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 106 365.00 | 35 554.00 | 70 812.00 | 106 365.00 |
AT Other tangible assets | 21 266.00 | 5 430.00 | 15 836.00 | 21 266.00 |
BH Other financial assets | 77 500.00 | | 77 500.00 | 77 500.00 |
BJ TOTAL (I) | 330 132.00 | 40 984.00 | 289 148.00 | 330 132.00 |
BN Goods in progress | | | | |
BP Services in progress | 279 890.00 | | 279 890.00 | 279 890.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 687 683.00 | 739.00 | 686 944.00 | 687 683.00 |
BZ Other receivables | 42 318.00 | | 42 318.00 | 42 318.00 |
CF Cash and cash equivalents | 52 135.00 | | 52 135.00 | 52 135.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 1 065 597.00 | 739.00 | 1 064 857.00 | 1 065 597.00 |
CO Grand total (0 to V) | 1 395 728.00 | 41 723.00 | 1 354 005.00 | 1 395 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 100 000.00 | | 800 000.00 |
DH Retained earnings | -368 658.00 | | | -368 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 010.00 | -368 658.00 | | -8 010.00 |
DL TOTAL (I) | 423 333.00 | -268 658.00 | | 423 333.00 |
DP Provisions for Risks | 17 744.00 | | | 17 744.00 |
DR TOTAL (IV) | 17 744.00 | | | 17 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 826.00 | 524 103.00 | | 93 826.00 |
DX Trade payables and related accounts | 324 490.00 | 257 174.00 | | 324 490.00 |
DY Tax and social security liabilities | 233 992.00 | 191 306.00 | | 233 992.00 |
EA Other liabilities | 260 621.00 | 50 762.00 | | 260 621.00 |
EB Prepaid income (2) | | 73 571.00 | | |
EC TOTAL (IV) | 912 929.00 | 1 120 692.00 | | 912 929.00 |
EE Grand total (I to V) | 1 354 005.00 | 852 034.00 | | 1 354 005.00 |
EG Accrued income and payables due within one year | 819 103.00 | 596 589.00 | | 819 103.00 |
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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 | 142 262.00 | | 336 184.00 | 142 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 313.00 | 77 500.00 | |
I4 DECREASES Grand Total | | 148 313.00 | 330 132.00 | |
IO DECREASES Total including other intangible assets | | | 231 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 365.00 | | 125 000.00 | 106 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 159.00 | | 3 108.00 | 18 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 738.00 | | 208 076.00 | 17 738.00 |
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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 | 2 632.00 | 38 352.00 | | 2 632.00 |
PE DEPRECIATION Total including other intangible assets | | 35 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 2 798.00 | | 2 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 744.00 | | |
6T Receivables | | 739.00 | | |
7B Total provisions for depreciation | | 739.00 | | |
7C Grand total | | 18 483.00 | | |
UE of which provisions and reversals: - Operating | | 18 483.00 | | |
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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 | 324 490.00 | 324 490.00 | | 324 490.00 |
8C Staff and Related Accounts | 66 588.00 | 66 588.00 | | 66 588.00 |
8D Social Security and Other Social Organizations | 43 895.00 | 43 895.00 | | 43 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 621.00 | 260 621.00 | | 260 621.00 |
UT Other financial assets | 77 500.00 | 69 142.00 | | 77 500.00 |
UX Other trade receivables | 684 726.00 | | | 684 726.00 |
VA Doubtful or disputed receivables | 2 957.00 | | | 2 957.00 |
VB VAT | 16 289.00 | | | 16 289.00 |
VI Group and Associates | 93 826.00 | | 93 826.00 | 93 826.00 |
VK Loans repaid during the year | 23 754.00 | | | 23 754.00 |
VM Income taxes | 23 491.00 | | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | | | 2 538.00 |
VS Prepaid expenses | 3 571.00 | | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 072.00 | 802 714.00 | 8 358.00 | 811 072.00 |
VW VAT | 114 522.00 | 114 522.00 | | 114 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 929.00 | 819 103.00 | 93 826.00 | 912 929.00 |
