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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 6 511.00 | 3 498.00 | 10 010.00 |
AT Other tangible assets | 84 230.00 | 71 157.00 | 13 072.00 | 84 230.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 378 555.00 | 77 669.00 | 300 885.00 | 378 555.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 164 123.00 | | 164 123.00 | 164 123.00 |
BZ Other receivables | 134 711.00 | | 134 711.00 | 134 711.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 333 602.00 | | 333 602.00 | 333 602.00 |
CO Grand total (0 to V) | 712 157.00 | 77 669.00 | 634 487.00 | 712 157.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DH Retained earnings | -4 795.00 | | | -4 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | | | 409.00 |
DL TOTAL (I) | 314 714.00 | | | 314 714.00 |
DU Loans and Debts from Credit Institutions (3) | 70 051.00 | | | 70 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 57 999.00 | | | 57 999.00 |
DY Tax and social security liabilities | 191 557.00 | | | 191 557.00 |
EC TOTAL (IV) | 319 773.00 | | | 319 773.00 |
EE Grand total (I to V) | 634 487.00 | | | 634 487.00 |
EG Accrued income and payables due within one year | 317 111.00 | | | 317 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 388.00 | | | 67 388.00 |
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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 | 366 924.00 | | 11 807.00 | 366 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 176.00 | 378 555.00 | |
IO DECREASES Total including other intangible assets | | | 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 94 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 000.00 | | | 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 609.00 | | 11 807.00 | 82 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 69 365.00 | 8 355.00 | 51.00 | 69 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 365.00 | 8 355.00 | 51.00 | 69 365.00 |
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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 | 57 999.00 | 57 999.00 | | 57 999.00 |
8C Staff and Related Accounts | 90 044.00 | 90 044.00 | | 90 044.00 |
8D Social Security and Other Social Organizations | 55 476.00 | 55 476.00 | | 55 476.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 164 123.00 | | | 164 123.00 |
UY Staff and related accounts | 8 492.00 | | | 8 492.00 |
UZ Social Security, other social security organizations | 1 273.00 | | | 1 273.00 |
VB VAT | 7 450.00 | | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 67 388.00 | 67 388.00 | | 67 388.00 |
VH Loans with a maturity of more than one year at origin | 2 662.00 | | 2 662.00 | 2 662.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VM Income taxes | 41 013.00 | | | 41 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 481.00 | | | 76 481.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 134.00 | 302 834.00 | 300.00 | 303 134.00 |
VW VAT | 46 036.00 | 46 036.00 | | 46 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 773.00 | 317 111.00 | 2 662.00 | 319 773.00 |
