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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 805.00 | 10 805.00 | | 10 805.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 49 075.00 | 33 908.00 | 15 167.00 | 49 075.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 60 775.00 | 45 263.00 | 15 512.00 | 60 775.00 |
BN Goods in progress | 37 947.00 | | 37 947.00 | 37 947.00 |
BX Customers and related accounts | 143 434.00 | 10 325.00 | 133 109.00 | 143 434.00 |
BZ Other receivables | 70 657.00 | | 70 657.00 | 70 657.00 |
CF Cash and cash equivalents | 97 515.00 | | 97 515.00 | 97 515.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 354 931.00 | 10 325.00 | 344 607.00 | 354 931.00 |
CO Grand total (0 to V) | 415 707.00 | 55 588.00 | 360 119.00 | 415 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 798.00 | 189 367.00 | | 204 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 476.00 | 15 431.00 | | -43 476.00 |
DL TOTAL (I) | 169 706.00 | 213 183.00 | | 169 706.00 |
DU Loans and Debts from Credit Institutions (3) | 43 981.00 | 61 700.00 | | 43 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 817.00 | 32 349.00 | | 16 817.00 |
DW Advances and down payments received on current orders | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 48 549.00 | 145 293.00 | | 48 549.00 |
DY Tax and social security liabilities | 61 087.00 | 76 305.00 | | 61 087.00 |
EA Other liabilities | 10 820.00 | 11 883.00 | | 10 820.00 |
EB Prepaid income (2) | 7 800.00 | 6 217.00 | | 7 800.00 |
EC TOTAL (IV) | 190 412.00 | 333 747.00 | | 190 412.00 |
EE Grand total (I to V) | 360 119.00 | 546 929.00 | | 360 119.00 |
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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 | 75 797.00 | | | 75 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 60 775.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 855.00 | | | 6 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 792.00 | | | 57 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 43 207.00 | 6 467.00 | 15 216.00 | 43 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | 6 305.00 | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 352.00 | 6 467.00 | 8 911.00 | 36 352.00 |
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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 | 48 549.00 | 48 549.00 | | 48 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 636.00 | 27 636.00 | | 27 636.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 143 434.00 | | | 143 434.00 |
VH Loans with a maturity of more than one year at origin | 43 981.00 | 16 674.00 | 27 306.00 | 43 981.00 |
VK Loans repaid during the year | 17 719.00 | | | 17 719.00 |
VP Miscellaneous | 70 657.00 | | | 70 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 087.00 | 61 087.00 | | 61 087.00 |
VS Prepaid expenses | 5 378.00 | | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 814.00 | 219 469.00 | 345.00 | 219 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 053.00 | 161 747.00 | 27 306.00 | 189 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
