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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 16 987.00 | 21 462.00 | 38 450.00 |
AT Other tangible assets | 92 590.00 | 28 399.00 | 64 190.00 | 92 590.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 310 570.00 | 45 386.00 | 265 183.00 | 310 570.00 |
BX Customers and related accounts | 307 076.00 | 600.00 | 306 476.00 | 307 076.00 |
BZ Other receivables | 16 946.00 | | 16 946.00 | 16 946.00 |
CF Cash and cash equivalents | 345 795.00 | | 345 795.00 | 345 795.00 |
CH Prepaid expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 685 948.00 | 600.00 | 685 348.00 | 685 948.00 |
CO Grand total (0 to V) | 996 518.00 | 45 986.00 | 950 531.00 | 996 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 724.00 | | | 216 724.00 |
DL TOTAL (I) | 226 724.00 | | | 226 724.00 |
DU Loans and Debts from Credit Institutions (3) | 252 978.00 | | | 252 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DW Advances and down payments received on current orders | 29 748.00 | | | 29 748.00 |
DX Trade payables and related accounts | 176 787.00 | | | 176 787.00 |
DY Tax and social security liabilities | 189 450.00 | | | 189 450.00 |
EA Other liabilities | 66 667.00 | | | 66 667.00 |
EB Prepaid income (2) | 7 530.00 | | | 7 530.00 |
EC TOTAL (IV) | 723 807.00 | | | 723 807.00 |
EE Grand total (I to V) | 950 531.00 | | | 950 531.00 |
EG Accrued income and payables due within one year | 517 717.00 | | | 517 717.00 |
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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 | | | 317 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 310 570.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 131 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 530.00 | |
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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 | | 48 781.00 | 3 395.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 781.00 | 3 395.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 176 788.00 | 176 788.00 | | 176 788.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 35 182.00 | 35 182.00 | | 35 182.00 |
8E Income Taxes | 66 834.00 | 66 834.00 | | 66 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
8L Deferred income | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 307 076.00 | | | 307 076.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 13 511.00 | | | 13 511.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 252 026.00 | 45 936.00 | 189 435.00 | 252 026.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 316 544.00 | | | 316 544.00 |
VK Loans repaid during the year | 64 518.00 | | | 64 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | | | 2 536.00 |
VS Prepaid expenses | 16 129.00 | | | 16 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 682.00 | 340 152.00 | 2 530.00 | 342 682.00 |
VW VAT | 49 395.00 | 49 395.00 | | 49 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 059.00 | 487 969.00 | 189 435.00 | 694 059.00 |
