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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 310.00 | | 75 310.00 | 75 310.00 |
AT Other tangible assets | 269 349.00 | 138 867.00 | 130 482.00 | 269 349.00 |
BH Other financial assets | 14 498.00 | | 14 498.00 | 14 498.00 |
BJ TOTAL (I) | 359 158.00 | 138 867.00 | 220 291.00 | 359 158.00 |
BT Goods | 29 841.00 | | 29 841.00 | 29 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 100.00 | | 79 100.00 | 79 100.00 |
BZ Other receivables | 38 836.00 | | 38 836.00 | 38 836.00 |
CF Cash and cash equivalents | 285 216.00 | | 285 216.00 | 285 216.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 434 347.00 | | 434 347.00 | 434 347.00 |
CO Grand total (0 to V) | 793 506.00 | 138 867.00 | 654 639.00 | 793 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 000.00 | 110 000.00 | | 171 000.00 |
DH Retained earnings | 139.00 | 260.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297.00 | 60 879.00 | | 2 297.00 |
DL TOTAL (I) | 178 937.00 | 176 639.00 | | 178 937.00 |
DU Loans and Debts from Credit Institutions (3) | 206 982.00 | 248 711.00 | | 206 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 12 246.00 | | 8 025.00 |
DW Advances and down payments received on current orders | 66 665.00 | 65 630.00 | | 66 665.00 |
DX Trade payables and related accounts | 145 093.00 | 78 136.00 | | 145 093.00 |
DY Tax and social security liabilities | 48 688.00 | 59 570.00 | | 48 688.00 |
EA Other liabilities | 247.00 | 41.00 | | 247.00 |
EC TOTAL (IV) | 475 701.00 | 464 335.00 | | 475 701.00 |
EE Grand total (I to V) | 654 639.00 | 640 975.00 | | 654 639.00 |
EG Accrued income and payables due within one year | 311 078.00 | 257 353.00 | | 311 078.00 |
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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 | 358 638.00 | | 521.00 | 358 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 499.00 | |
I4 DECREASES Grand Total | | | 359 158.00 | |
IO DECREASES Total including other intangible assets | | | 75 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 310.00 | | | 75 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 829.00 | | 521.00 | 268 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 499.00 | | | 14 499.00 |
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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 | 80 636.00 | 58 231.00 | | 80 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 636.00 | 58 231.00 | | 80 636.00 |
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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 | 145 094.00 | 145 094.00 | | 145 094.00 |
8C Staff and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8D Social Security and Other Social Organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
UX Other trade receivables | 79 101.00 | 79 101.00 | | 79 101.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 15 118.00 | 15 118.00 | | 15 118.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 206 982.00 | 42 359.00 | 164 623.00 | 206 982.00 |
VI Group and Associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VK Loans repaid during the year | 41 729.00 | | | 41 729.00 |
VM Income taxes | 23 161.00 | 23 161.00 | | 23 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 789.00 | 119 290.00 | 14 499.00 | 133 789.00 |
VW VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 037.00 | 244 413.00 | 164 623.00 | 409 037.00 |
