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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 12 460.00 | | 12 460.00 | 12 460.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 74 623.00 | 35 001.00 | 39 622.00 | 74 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 179 506.00 | 38 131.00 | 141 376.00 | 179 506.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 830 307.00 | | 830 307.00 | 830 307.00 |
BZ Other receivables | 286 596.00 | | 286 596.00 | 286 596.00 |
CF Cash and cash equivalents | 33 466.00 | | 33 466.00 | 33 466.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 1 164 962.00 | | 1 164 962.00 | 1 164 962.00 |
CO Grand total (0 to V) | 1 344 469.00 | 38 131.00 | 1 306 338.00 | 1 344 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 8 836.00 | 30 774.00 | | 8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 649.00 | -21 938.00 | | 17 649.00 |
DL TOTAL (I) | 68 105.00 | 50 456.00 | | 68 105.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 12 480.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 314.00 | 500 847.00 | | 859 314.00 |
DX Trade payables and related accounts | 203 143.00 | 53 187.00 | | 203 143.00 |
DY Tax and social security liabilities | 169 703.00 | 195 808.00 | | 169 703.00 |
EB Prepaid income (2) | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 1 238 233.00 | 762 322.00 | | 1 238 233.00 |
EE Grand total (I to V) | 1 306 338.00 | 812 778.00 | | 1 306 338.00 |
EG Accrued income and payables due within one year | 1 238 233.00 | 262 322.00 | | 1 238 233.00 |
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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 | 124 089.00 | | 55 418.00 | 124 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 293.00 | |
I4 DECREASES Grand Total | | | 179 507.00 | |
IO DECREASES Total including other intangible assets | | | 92 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 12 460.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 862.00 | | 42 892.00 | 34 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227.00 | | 67.00 | 9 227.00 |
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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 | 30 028.00 | 8 103.00 | | 30 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 028.00 | 8 103.00 | | 30 028.00 |
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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 | 203 143.00 | 203 143.00 | | 203 143.00 |
8C Staff and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8D Social Security and Other Social Organizations | 70 932.00 | 70 932.00 | | 70 932.00 |
8L Deferred income | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 9 293.00 | | | 9 293.00 |
UX Other trade receivables | 830 307.00 | | | 830 307.00 |
VB VAT | 21 166.00 | | | 21 166.00 |
VC Group and associates | 239 171.00 | | | 239 171.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 859 314.00 | 859 314.00 | | 859 314.00 |
VM Income taxes | 13 371.00 | | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 337.00 | 13 337.00 | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | | | 12 889.00 |
VS Prepaid expenses | 12 039.00 | | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 236.00 | 1 128 943.00 | 9 293.00 | 1 138 236.00 |
VW VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 233.00 | 1 238 233.00 | | 1 238 233.00 |
