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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 7 526.00 | 3 241.00 | 4 285.00 | 7 526.00 |
AT Other tangible assets | 188 806.00 | 137 741.00 | 51 066.00 | 188 806.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 355 747.00 | 140 982.00 | 214 765.00 | 355 747.00 |
BV Advances and down payments on orders | 20 545.00 | | 20 545.00 | 20 545.00 |
BX Customers and related accounts | 128 750.00 | | 128 750.00 | 128 750.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CF Cash and cash equivalents | 262 918.00 | | 262 918.00 | 262 918.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 448 913.00 | | 448 913.00 | 448 913.00 |
CO Grand total (0 to V) | 804 660.00 | 140 982.00 | 663 678.00 | 804 660.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -52 394.00 | -72 771.00 | | -52 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 647.00 | 20 376.00 | | 13 647.00 |
DL TOTAL (I) | -21 978.00 | -35 625.00 | | -21 978.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421.00 | 31 913.00 | | 5 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 604.00 | 193 451.00 | | 206 604.00 |
DX Trade payables and related accounts | 116 908.00 | 75 359.00 | | 116 908.00 |
DY Tax and social security liabilities | 91 879.00 | 98 897.00 | | 91 879.00 |
EA Other liabilities | 264 845.00 | 49 900.00 | | 264 845.00 |
EC TOTAL (IV) | 685 655.00 | 449 520.00 | | 685 655.00 |
EE Grand total (I to V) | 663 678.00 | 413 894.00 | | 663 678.00 |
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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 | 399 431.00 | | 1 987.00 | 399 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966.00 | |
I4 DECREASES Grand Total | | 45 671.00 | 355 747.00 | |
IO DECREASES Total including other intangible assets | | 3 393.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 277.00 | 196 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 842.00 | | | 155 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 623.00 | | 1 987.00 | 236 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | | 6 966.00 |
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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 | 167 548.00 | 19 105.00 | 45 670.00 | 167 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | | 3 393.00 | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 155.00 | 19 105.00 | 42 277.00 | 164 155.00 |
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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 | 116 908.00 | 116 908.00 | | 116 908.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 17 914.00 | 17 914.00 | | 17 914.00 |
8E Income Taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 845.00 | 264 845.00 | | 264 845.00 |
UT Other financial assets | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 128 750.00 | | | 128 750.00 |
VB VAT | 13 967.00 | | | 13 967.00 |
VC Group and associates | 8 669.00 | | | 8 669.00 |
VG Loans with a maturity of up to one year at origin | 5 421.00 | 5 421.00 | | 5 421.00 |
VI Group and Associates | 206 604.00 | 206 604.00 | | 206 604.00 |
VK Loans repaid during the year | 20 375.00 | | | 20 375.00 |
VM Income taxes | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 124.00 | 14 124.00 | | 14 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | | | 4 549.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 496.00 | 171 496.00 | | 171 496.00 |
VW VAT | 48 009.00 | 48 009.00 | | 48 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 655.00 | 685 655.00 | | 685 655.00 |
