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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 017.00 | | 284 017.00 | 284 017.00 |
AR Technical installations, industrial equipment and tools | 19 457.00 | 16 791.00 | 2 665.00 | 19 457.00 |
AT Other tangible assets | 221 274.00 | 199 559.00 | 21 715.00 | 221 274.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 524 749.00 | 216 350.00 | 308 398.00 | 524 749.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 79 279.00 | | 79 279.00 | 79 279.00 |
BZ Other receivables | 110 771.00 | | 110 771.00 | 110 771.00 |
CF Cash and cash equivalents | 27 639.00 | | 27 639.00 | 27 639.00 |
CH Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
CJ TOTAL (II) | 237 256.00 | | 237 256.00 | 237 256.00 |
CO Grand total (0 to V) | 762 005.00 | 216 350.00 | 545 654.00 | 762 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 395.00 | 147 014.00 | | 174 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 632.00 | 27 380.00 | | 26 632.00 |
DL TOTAL (I) | 209 827.00 | 183 195.00 | | 209 827.00 |
DU Loans and Debts from Credit Institutions (3) | 20 766.00 | 47 031.00 | | 20 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 436.00 | 146 022.00 | | 125 436.00 |
DW Advances and down payments received on current orders | 30 000.00 | 15 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 54 015.00 | 41 211.00 | | 54 015.00 |
DY Tax and social security liabilities | 105 609.00 | 98 658.00 | | 105 609.00 |
EC TOTAL (IV) | 335 827.00 | 347 923.00 | | 335 827.00 |
EE Grand total (I to V) | 545 654.00 | 531 118.00 | | 545 654.00 |
EG Accrued income and payables due within one year | 305 827.00 | 327 157.00 | | 305 827.00 |
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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 | 523 512.00 | | 3 245.00 | 523 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | | |
I4 DECREASES Grand Total | | 2 008.00 | 524 749.00 | |
IO DECREASES Total including other intangible assets | | | 284 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 240 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 017.00 | | | 284 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 960.00 | | 3 245.00 | 238 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 193 554.00 | 22 796.00 | | 193 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 554.00 | 22 796.00 | | 193 554.00 |
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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 | 54 016.00 | 54 016.00 | | 54 016.00 |
8C Staff and Related Accounts | 39 057.00 | 39 057.00 | | 39 057.00 |
8D Social Security and Other Social Organizations | 30 212.00 | 30 212.00 | | 30 212.00 |
UX Other trade receivables | 79 280.00 | | | 79 280.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 20 883.00 | | | 20 883.00 |
VH Loans with a maturity of more than one year at origin | 20 767.00 | 20 767.00 | | 20 767.00 |
VI Group and Associates | 125 436.00 | 125 436.00 | | 125 436.00 |
VK Loans repaid during the year | 26 264.00 | | | 26 264.00 |
VM Income taxes | 35 064.00 | | | 35 064.00 |
VP Miscellaneous | 6 209.00 | | | 6 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 066.00 | | | 48 066.00 |
VS Prepaid expenses | 18 126.00 | | | 18 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 176.00 | 208 176.00 | | 208 176.00 |
VW VAT | 32 360.00 | 32 360.00 | | 32 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 827.00 | 305 827.00 | | 305 827.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
