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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 026.00 | 435.00 | 34 591.00 | 35 026.00 |
AT Other tangible assets | 15 200.00 | 3 419.00 | 11 782.00 | 15 200.00 |
AX Advances and down payments | 11 722.00 | | 11 722.00 | 11 722.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 63 299.00 | 3 853.00 | 59 445.00 | 63 299.00 |
BV Advances and down payments on orders | 22 008.00 | | 22 008.00 | 22 008.00 |
BX Customers and related accounts | 36 917.00 | | 36 917.00 | 36 917.00 |
BZ Other receivables | 45 079.00 | | 45 079.00 | 45 079.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 39 261.00 | | 39 261.00 | 39 261.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 144 527.00 | | 144 527.00 | 144 527.00 |
CO Grand total (0 to V) | 207 825.00 | 3 853.00 | 203 972.00 | 207 825.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 635.00 | 31 385.00 | | 61 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 845.00 | 30 250.00 | | -27 845.00 |
DL TOTAL (I) | 44 790.00 | 72 635.00 | | 44 790.00 |
DU Loans and Debts from Credit Institutions (3) | 49 982.00 | | | 49 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 528.00 | 11 607.00 | | 29 528.00 |
DW Advances and down payments received on current orders | 28 175.00 | 13 637.00 | | 28 175.00 |
DX Trade payables and related accounts | 31 261.00 | 28 333.00 | | 31 261.00 |
DY Tax and social security liabilities | 17 082.00 | 16 204.00 | | 17 082.00 |
EA Other liabilities | 3 155.00 | 3 750.00 | | 3 155.00 |
EC TOTAL (IV) | 159 182.00 | 73 530.00 | | 159 182.00 |
EE Grand total (I to V) | 203 972.00 | 146 165.00 | | 203 972.00 |
EG Accrued income and payables due within one year | 87 186.00 | 59 893.00 | | 87 186.00 |
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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 | 4 815.00 | | 58 484.00 | 4 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 63 299.00 | |
IO DECREASES Total including other intangible assets | | | 35 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465.00 | | 23 458.00 | 3 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 1 330.00 | 2 523.00 | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 2 089.00 | | 1 330.00 |
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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 | 31 261.00 | 31 261.00 | | 31 261.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 36 917.00 | | | 36 917.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VC Group and associates | 23 363.00 | | | 23 363.00 |
VH Loans with a maturity of more than one year at origin | 49 982.00 | 6 161.00 | 21 116.00 | 49 982.00 |
VI Group and Associates | 29 528.00 | 29 528.00 | | 29 528.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 1 018.00 | | | 1 018.00 |
VM Income taxes | 4 764.00 | | | 4 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 465.00 | | | 14 465.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 558.00 | 83 208.00 | 1 350.00 | 84 558.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 008.00 | 87 186.00 | 21 116.00 | 131 008.00 |
