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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 540.00 | | 49 540.00 | 49 540.00 |
AJ Other Intangible Assets | 303.00 | 282.00 | 21.00 | 303.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 5 824.00 | 13 069.00 | 18 893.00 |
AT Other tangible assets | 29 594.00 | 3 505.00 | 26 089.00 | 29 594.00 |
BD Other fixed assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 103 508.00 | 9 611.00 | 93 897.00 | 103 508.00 |
BL Raw materials, supplies | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 62 816.00 | | 62 816.00 | 62 816.00 |
BZ Other receivables | 20 980.00 | | 20 980.00 | 20 980.00 |
CF Cash and cash equivalents | 73 598.00 | | 73 598.00 | 73 598.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 159 375.00 | | 159 375.00 | 159 375.00 |
CO Grand total (0 to V) | 262 883.00 | 9 611.00 | 253 272.00 | 262 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 932.00 | | | 61 932.00 |
DL TOTAL (I) | 69 432.00 | | | 69 432.00 |
DU Loans and Debts from Credit Institutions (3) | 82 644.00 | | | 82 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | | | 2 176.00 |
DW Advances and down payments received on current orders | 7 629.00 | | | 7 629.00 |
DX Trade payables and related accounts | 57 185.00 | | | 57 185.00 |
DY Tax and social security liabilities | 34 206.00 | | | 34 206.00 |
EC TOTAL (IV) | 183 840.00 | | | 183 840.00 |
EE Grand total (I to V) | 253 272.00 | | | 253 272.00 |
EG Accrued income and payables due within one year | 115 807.00 | | | 115 807.00 |
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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 | | | 103 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 179.00 | |
I4 DECREASES Grand Total | | | 103 508.00 | |
IO DECREASES Total including other intangible assets | | | 49 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 179.00 | |
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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 | | 9 611.00 | | |
PE DEPRECIATION Total including other intangible assets | | 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 329.00 | | |
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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 | 57 185.00 | 57 185.00 | | 57 185.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 9 421.00 | 9 421.00 | | 9 421.00 |
8E Income Taxes | 12 072.00 | 12 072.00 | | 12 072.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 62 816.00 | | | 62 816.00 |
VB VAT | 19 187.00 | | | 19 187.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 33 509.00 | 5 594.00 | 22 915.00 | 33 509.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 491.00 | | | 6 491.00 |
VP Miscellaneous | 1 718.00 | | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 326.00 | 86 326.00 | | 86 326.00 |
VW VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 222.00 | 99 307.00 | 22 915.00 | 127 222.00 |
