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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 113.00 | 487.00 | 600.00 |
AT Other tangible assets | 40 415.00 | 14 602.00 | 25 813.00 | 40 415.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 233 573.00 | 14 715.00 | 218 858.00 | 233 573.00 |
BL Raw materials, supplies | 3 099.00 | | 3 099.00 | 3 099.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 101 667.00 | 1 923.00 | 99 743.00 | 101 667.00 |
BZ Other receivables | 25 062.00 | | 25 062.00 | 25 062.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 32 596.00 | | 32 596.00 | 32 596.00 |
CJ TOTAL (II) | 163 917.00 | 1 923.00 | 161 994.00 | 163 917.00 |
CO Grand total (0 to V) | 397 491.00 | 16 638.00 | 380 852.00 | 397 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 869.00 | | | 47 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 451.00 | 47 969.00 | | -10 451.00 |
DL TOTAL (I) | 38 518.00 | 48 969.00 | | 38 518.00 |
DU Loans and Debts from Credit Institutions (3) | 143 285.00 | 173 445.00 | | 143 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 430.00 | 104 922.00 | | 75 430.00 |
DW Advances and down payments received on current orders | 21 777.00 | 1 000.00 | | 21 777.00 |
DX Trade payables and related accounts | 55 858.00 | 32 178.00 | | 55 858.00 |
DY Tax and social security liabilities | 32 821.00 | 97 165.00 | | 32 821.00 |
EA Other liabilities | 13 161.00 | 5 567.00 | | 13 161.00 |
EC TOTAL (IV) | 342 334.00 | 414 280.00 | | 342 334.00 |
EE Grand total (I to V) | 380 852.00 | 463 249.00 | | 380 852.00 |
EG Accrued income and payables due within one year | 208 738.00 | 270 418.00 | | 208 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 230 957.00 | | 4 615.00 | 230 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 233 573.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 41 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 400.00 | | 4 615.00 | 38 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 6 784.00 | 8 660.00 | 729.00 | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784.00 | 8 660.00 | 729.00 | 6 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 923.00 | | |
7B Total provisions for depreciation | | 1 923.00 | | |
7C Grand total | | 1 923.00 | | |
UE of which provisions and reversals: - Operating | | 1 923.00 | | |
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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 | 55 858.00 | 55 858.00 | | 55 858.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 16 021.00 | 16 021.00 | | 16 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 161.00 | 13 161.00 | | 13 161.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 99 551.00 | 99 551.00 | | 99 551.00 |
VA Doubtful or disputed receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 142 891.00 | 31 073.00 | 106 182.00 | 142 891.00 |
VI Group and Associates | 75 430.00 | 75 430.00 | | 75 430.00 |
VK Loans repaid during the year | 30 548.00 | | | 30 548.00 |
VM Income taxes | 17 779.00 | 17 779.00 | | 17 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 32 596.00 | 32 596.00 | | 32 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 741.00 | 159 326.00 | 3 415.00 | 162 741.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 557.00 | 208 738.00 | 106 182.00 | 320 557.00 |
