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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 420.00 | | 213 420.00 | 213 420.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 679.00 | 384.00 | 1 064.00 |
AT Other tangible assets | 88 419.00 | 45 640.00 | 42 780.00 | 88 419.00 |
BH Other financial assets | 12 496.00 | | 12 496.00 | 12 496.00 |
BJ TOTAL (I) | 315 399.00 | 46 319.00 | 269 079.00 | 315 399.00 |
BP Services in progress | 20 152.00 | | 20 152.00 | 20 152.00 |
BT Goods | 90 173.00 | | 90 173.00 | 90 173.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 155 798.00 | | 155 798.00 | 155 798.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 275 491.00 | | 275 491.00 | 275 491.00 |
CO Grand total (0 to V) | 590 889.00 | 46 319.00 | 544 570.00 | 590 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 83 612.00 | | | 83 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 760.00 | | | -137 760.00 |
DL TOTAL (I) | -45 898.00 | | | -45 898.00 |
DU Loans and Debts from Credit Institutions (3) | 133 997.00 | | | 133 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 140 947.00 | | | 140 947.00 |
DX Trade payables and related accounts | 167 903.00 | | | 167 903.00 |
DY Tax and social security liabilities | 76 148.00 | | | 76 148.00 |
EA Other liabilities | 71 156.00 | | | 71 156.00 |
EC TOTAL (IV) | 590 468.00 | | | 590 468.00 |
EE Grand total (I to V) | 544 570.00 | | | 544 570.00 |
EG Accrued income and payables due within one year | 489 909.00 | | | 489 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 757.00 | | | 6 757.00 |
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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 | 293 468.00 | | 21 931.00 | 293 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 496.00 | |
I4 DECREASES Grand Total | | | 315 399.00 | |
IO DECREASES Total including other intangible assets | | | 213 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 420.00 | | | 213 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 650.00 | | 21 833.00 | 67 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397.00 | | 99.00 | 12 397.00 |
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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 | 41 879.00 | 4 440.00 | | 41 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 879.00 | 4 440.00 | | 41 879.00 |
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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 | 167 903.00 | 167 903.00 | | 167 903.00 |
8C Staff and Related Accounts | 31 119.00 | 31 119.00 | | 31 119.00 |
8D Social Security and Other Social Organizations | 31 894.00 | 31 894.00 | | 31 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 156.00 | 71 156.00 | | 71 156.00 |
UT Other financial assets | 12 496.00 | | 12 496.00 | 12 496.00 |
UX Other trade receivables | 155 798.00 | 155 798.00 | | 155 798.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 6 757.00 | 6 757.00 | | 6 757.00 |
VH Loans with a maturity of more than one year at origin | 127 240.00 | 26 681.00 | 100 559.00 | 127 240.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 18 875.00 | | | 18 875.00 |
VK Loans repaid during the year | 25 909.00 | | | 25 909.00 |
VM Income taxes | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 506.00 | 164 011.00 | 12 496.00 | 176 506.00 |
VW VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 521.00 | 348 962.00 | 100 559.00 | 449 521.00 |
