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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 | | | 27 475.00 | |
AT Other tangible assets | | | 12 906.00 | |
AV Fixed assets in progress | | | 29 143.00 | |
BH Other financial assets | | | 180.00 | |
BJ TOTAL (I) | | | 71 204.00 | |
BV Advances and down payments on orders | | | 49 200.00 | |
BX Customers and related accounts | | | 141 460.00 | |
BZ Other receivables | | | 112 280.00 | |
CF Cash and cash equivalents | | | 5 305.00 | |
CJ TOTAL (II) | | | 308 245.00 | |
CO Grand total (0 to V) | | | 379 448.00 | |
CU Other investments | | | 1 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 64 168.00 | 63 911.00 | | 64 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 257.00 | | 174.00 |
DL TOTAL (I) | 64 442.00 | 64 268.00 | | 64 442.00 |
DU Loans and Debts from Credit Institutions (3) | 17 211.00 | 23 107.00 | | 17 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 175.00 | | 134.00 |
DX Trade payables and related accounts | 267 131.00 | 163 909.00 | | 267 131.00 |
DY Tax and social security liabilities | 29 330.00 | 26 670.00 | | 29 330.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 315 006.00 | 215 061.00 | | 315 006.00 |
EE Grand total (I to V) | 379 448.00 | 279 330.00 | | 379 448.00 |
EG Accrued income and payables due within one year | 315 006.00 | 215 061.00 | | 315 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 180 783.00 | | 11 862.00 | 180 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 43 329.00 | 149 316.00 | |
IO DECREASES Total including other intangible assets | | | 27 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 329.00 | 120 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 613.00 | | 11 862.00 | 15 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 490.00 | | | 163 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 13 148.00 | 8 685.00 | | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 148.00 | 8 685.00 | | 13 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 62 806.00 | | 6 526.00 | 62 806.00 |
7B Total provisions for depreciation | 62 806.00 | | 6 526.00 | 62 806.00 |
7C Grand total | 62 806.00 | | 6 526.00 | 62 806.00 |
UE of which provisions and reversals: - Operating | | | 6 526.00 | |
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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 | 267 131.00 | 267 131.00 | | 267 131.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 18 423.00 | 18 423.00 | | 18 423.00 |
8E Income Taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 141 460.00 | 141 460.00 | | 141 460.00 |
VB VAT | 44 133.00 | 44 133.00 | | 44 133.00 |
VH Loans with a maturity of more than one year at origin | 17 211.00 | 17 211.00 | | 17 211.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 13 647.00 | | | 13 647.00 |
VK Loans repaid during the year | 19 541.00 | | | 19 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 146.00 | 68 146.00 | | 68 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 920.00 | 253 920.00 | | 253 920.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 006.00 | 315 006.00 | | 315 006.00 |
