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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 379 787.00 | 47 574.00 | 332 213.00 | 379 787.00 |
BH Other financial assets | 26 165.00 | | 26 165.00 | 26 165.00 |
BJ TOTAL (I) | 645 952.00 | 47 574.00 | 598 378.00 | 645 952.00 |
BT Goods | 129 980.00 | | 129 980.00 | 129 980.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 117 482.00 | | 117 482.00 | 117 482.00 |
BZ Other receivables | 91 420.00 | | 91 420.00 | 91 420.00 |
CF Cash and cash equivalents | 521 313.00 | | 521 313.00 | 521 313.00 |
CH Prepaid expenses | 130 178.00 | | 130 178.00 | 130 178.00 |
CJ TOTAL (II) | 991 872.00 | | 991 872.00 | 991 872.00 |
CO Grand total (0 to V) | 1 637 824.00 | 47 574.00 | 1 590 250.00 | 1 637 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 605.00 | | | 57 605.00 |
DL TOTAL (I) | 95 605.00 | | | 95 605.00 |
DP Provisions for Risks | 22 670.00 | | | 22 670.00 |
DR TOTAL (IV) | 22 670.00 | | | 22 670.00 |
DU Loans and Debts from Credit Institutions (3) | 537 747.00 | | | 537 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 995.00 | | | 166 995.00 |
DW Advances and down payments received on current orders | 438 146.00 | | | 438 146.00 |
DX Trade payables and related accounts | 218 260.00 | | | 218 260.00 |
DY Tax and social security liabilities | 60 210.00 | | | 60 210.00 |
EA Other liabilities | 2 847.00 | | | 2 847.00 |
EB Prepaid income (2) | 47 769.00 | | | 47 769.00 |
EC TOTAL (IV) | 1 471 975.00 | | | 1 471 975.00 |
EE Grand total (I to V) | 1 590 250.00 | | | 1 590 250.00 |
EG Accrued income and payables due within one year | 513 816.00 | | | 513 816.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 26 165.00 | | | 26 165.00 |
IY DECREASES Total Tangible Fixed Assets | 379 787.00 | | | 379 787.00 |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 787.00 | | | 379 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 165.00 | | | 26 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 20 000.00 | 65 000.00 | 85 000.00 |
8B Suppliers and Related Accounts | 218 260.00 | 218 260.00 | | 218 260.00 |
8C Staff and Related Accounts | 9 781.00 | 9 781.00 | | 9 781.00 |
8D Social Security and Other Social Organizations | 12 586.00 | 12 586.00 | | 12 586.00 |
8E Income Taxes | 15 679.00 | 15 679.00 | | 15 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 47 769.00 | 47 769.00 | | 47 769.00 |
UT Other financial assets | 26 165.00 | | 26 165.00 | 26 165.00 |
UX Other trade receivables | 117 482.00 | 117 482.00 | | 117 482.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 537 747.00 | 82 734.00 | 343 451.00 | 537 747.00 |
VI Group and Associates | 81 995.00 | 81 995.00 | | 81 995.00 |
VJ Loans taken out during the year | 699 000.00 | | | 699 000.00 |
VK Loans repaid during the year | 76 253.00 | | | 76 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 318.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 913.00 | 88 913.00 | | 88 913.00 |
VS Prepaid expenses | 130 178.00 | 130 178.00 | | 130 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 244.00 | 339 079.00 | 26 165.00 | 365 244.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 829.00 | 513 816.00 | 408 451.00 | 1 033 829.00 |
