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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 474.00 | 1 127.00 | 1 602.00 |
AH Goodwill | 422 138.00 | | 422 138.00 | 422 138.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 107 013.00 | 99 762.00 | 7 250.00 | 107 013.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 546 557.00 | 111 941.00 | 434 615.00 | 546 557.00 |
BX Customers and related accounts | 184 237.00 | 10 447.00 | 173 790.00 | 184 237.00 |
BZ Other receivables | 65 948.00 | | 65 948.00 | 65 948.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 261 928.00 | 10 447.00 | 251 481.00 | 261 928.00 |
CO Grand total (0 to V) | 808 486.00 | 122 388.00 | 686 097.00 | 808 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -171 189.00 | -31 299.00 | | -171 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565.00 | -139 890.00 | | 3 565.00 |
DL TOTAL (I) | -135 623.00 | -139 189.00 | | -135 623.00 |
DU Loans and Debts from Credit Institutions (3) | 66 113.00 | 144 480.00 | | 66 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 930.00 | 15 000.00 | | 29 930.00 |
DW Advances and down payments received on current orders | 62 872.00 | 62 881.00 | | 62 872.00 |
DX Trade payables and related accounts | 171 800.00 | 118 735.00 | | 171 800.00 |
DY Tax and social security liabilities | 105 609.00 | 96 558.00 | | 105 609.00 |
EA Other liabilities | 385 394.00 | 357 934.00 | | 385 394.00 |
EC TOTAL (IV) | 821 721.00 | 795 590.00 | | 821 721.00 |
EE Grand total (I to V) | 686 097.00 | 656 400.00 | | 686 097.00 |
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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 | 539 257.00 | | 7 300.00 | 539 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 704.00 | | | 9 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 546 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 704.00 | |
IO DECREASES Total including other intangible assets | | | 423 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 797.00 | | 943.00 | 422 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 656.00 | | 6 358.00 | 102 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 105 784.00 | 6 157.00 | | 105 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 424.00 | 1 281.00 | | 8 424.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 449.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 335.00 | 4 427.00 | | 97 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 500.00 | | 1 052.00 | 11 500.00 |
7B Total provisions for depreciation | 11 500.00 | | 1 052.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 1 052.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 1 052.00 | |
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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 | 171 801.00 | 171 801.00 | | 171 801.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 13 566.00 | 13 566.00 | | 13 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 394.00 | 85 394.00 | 200 000.00 | 385 394.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 163 344.00 | 163 344.00 | | 163 344.00 |
VA Doubtful or disputed receivables | 20 894.00 | 20 894.00 | | 20 894.00 |
VB VAT | 36 091.00 | 36 091.00 | | 36 091.00 |
VG Loans with a maturity of up to one year at origin | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 59 708.00 | 20 991.00 | 38 717.00 | 59 708.00 |
VI Group and Associates | 29 930.00 | 29 930.00 | | 29 930.00 |
VK Loans repaid during the year | 20 454.00 | | | 20 454.00 |
VM Income taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
VP Miscellaneous | 5 348.00 | 5 348.00 | | 5 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 255.00 | 19 255.00 | | 19 255.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 175.00 | 254 075.00 | 4 100.00 | 258 175.00 |
VW VAT | 75 875.00 | 75 875.00 | | 75 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 848.00 | 420 131.00 | 238 717.00 | 758 848.00 |
