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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
BH Other financial assets | 130 849.00 | | 130 849.00 | 130 849.00 |
BJ TOTAL (I) | 194 849.00 | | 194 849.00 | 194 849.00 |
BV Advances and down payments on orders | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 262 972.00 | 6 250.00 | 256 722.00 | 262 972.00 |
BZ Other receivables | 150 288.00 | | 150 288.00 | 150 288.00 |
CF Cash and cash equivalents | 67 350.00 | | 67 350.00 | 67 350.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 535 431.00 | 6 250.00 | 529 181.00 | 535 431.00 |
CO Grand total (0 to V) | 730 280.00 | 6 250.00 | 724 030.00 | 730 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -100 896.00 | -137 801.00 | | -100 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 087.00 | 38 405.00 | | 25 087.00 |
DL TOTAL (I) | -59 309.00 | -84 396.00 | | -59 309.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 129.00 | 329 696.00 | | 414 129.00 |
DW Advances and down payments received on current orders | 7 550.00 | 11 700.00 | | 7 550.00 |
DX Trade payables and related accounts | 139 860.00 | 73 555.00 | | 139 860.00 |
DY Tax and social security liabilities | 149 015.00 | 133 477.00 | | 149 015.00 |
EA Other liabilities | 14 267.00 | | | 14 267.00 |
EB Prepaid income (2) | 58 316.00 | 49 658.00 | | 58 316.00 |
EC TOTAL (IV) | 783 339.00 | 598 085.00 | | 783 339.00 |
EE Grand total (I to V) | 724 030.00 | 513 689.00 | | 724 030.00 |
EG Accrued income and payables due within one year | 775 789.00 | 586 385.00 | | 775 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 82 519.00 | | 112 330.00 | 82 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 849.00 | |
I4 DECREASES Grand Total | | | 194 849.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 519.00 | | 48 330.00 | 82 519.00 |
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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 | 139 860.00 | 139 860.00 | | 139 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 396.00 | 428 396.00 | | 428 396.00 |
8L Deferred income | 58 316.00 | 58 316.00 | | 58 316.00 |
UT Other financial assets | 130 849.00 | | 130 849.00 | 130 849.00 |
UX Other trade receivables | 262 972.00 | 262 972.00 | | 262 972.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 150 288.00 | 150 288.00 | | 150 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 015.00 | 149 015.00 | | 149 015.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 431.00 | 418 582.00 | 130 849.00 | 549 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 789.00 | 775 789.00 | | 775 789.00 |
