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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 | 9 550.00 | 325.00 | 9 225.00 | 9 550.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 74 623.00 | 43 951.00 | 30 672.00 | 74 623.00 |
BH Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 176 762.00 | 47 406.00 | 129 356.00 | 176 762.00 |
BV Advances and down payments on orders | 52 894.00 | | 52 894.00 | 52 894.00 |
BX Customers and related accounts | 568 443.00 | | 568 443.00 | 568 443.00 |
BZ Other receivables | 29 993.00 | | 29 993.00 | 29 993.00 |
CF Cash and cash equivalents | 48 635.00 | | 48 635.00 | 48 635.00 |
CH Prepaid expenses | 38 033.00 | | 38 033.00 | 38 033.00 |
CJ TOTAL (II) | 737 999.00 | | 737 999.00 | 737 999.00 |
CO Grand total (0 to V) | 914 761.00 | 47 406.00 | 867 355.00 | 914 761.00 |
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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) | 2 502.00 | 1 620.00 | | 2 502.00 |
DG Other reserves | 25 603.00 | 8 836.00 | | 25 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 604.00 | 17 649.00 | | -139 604.00 |
DL TOTAL (I) | -71 499.00 | 68 105.00 | | -71 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379.00 | 93.00 | | 2 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 439.00 | 859 314.00 | | 590 439.00 |
DX Trade payables and related accounts | 187 961.00 | 203 143.00 | | 187 961.00 |
DY Tax and social security liabilities | 126 475.00 | 169 703.00 | | 126 475.00 |
EB Prepaid income (2) | 31 600.00 | 5 980.00 | | 31 600.00 |
EC TOTAL (IV) | 938 854.00 | 1 238 233.00 | | 938 854.00 |
EE Grand total (I to V) | 867 355.00 | 1 306 338.00 | | 867 355.00 |
EI Including equity loans | 590 439.00 | | | 590 439.00 |
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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 | 167 047.00 | | 9 716.00 | 167 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | | 176 763.00 | |
IO DECREASES Total including other intangible assets | | | 89 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 9 550.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 754.00 | | | 77 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 293.00 | | 166.00 | 9 293.00 |
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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 | 38 131.00 | 9 275.00 | | 38 131.00 |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 131.00 | 8 950.00 | | 38 131.00 |
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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 | 187 961.00 | 187 961.00 | | 187 961.00 |
8C Staff and Related Accounts | 53 458.00 | 53 458.00 | | 53 458.00 |
8D Social Security and Other Social Organizations | 53 262.00 | 53 262.00 | | 53 262.00 |
8L Deferred income | 31 600.00 | 31 600.00 | | 31 600.00 |
UT Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
UX Other trade receivables | 568 443.00 | 568 443.00 | | 568 443.00 |
VB VAT | 13 520.00 | 13 520.00 | | 13 520.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VI Group and Associates | 590 439.00 | 590 439.00 | | 590 439.00 |
VM Income taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 38 033.00 | 38 033.00 | | 38 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 929.00 | 636 470.00 | 9 459.00 | 645 929.00 |
VW VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 854.00 | 938 854.00 | | 938 854.00 |
