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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 999.00 | | 402 999.00 | 402 999.00 |
AR Technical installations, industrial equipment and tools | 61 228.00 | 19 830.00 | 41 398.00 | 61 228.00 |
AT Other tangible assets | 115 833.00 | 28 869.00 | 86 964.00 | 115 833.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 584 581.00 | 48 699.00 | 535 881.00 | 584 581.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 110.00 | 2 515.00 | 18 595.00 | 21 110.00 |
BZ Other receivables | 40 109.00 | | 40 109.00 | 40 109.00 |
CF Cash and cash equivalents | 270 528.00 | | 270 528.00 | 270 528.00 |
CH Prepaid expenses | 21 449.00 | | 21 449.00 | 21 449.00 |
CJ TOTAL (II) | 383 196.00 | 2 515.00 | 380 681.00 | 383 196.00 |
CO Grand total (0 to V) | 967 777.00 | 51 215.00 | 916 562.00 | 967 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 12 898.00 | | | 12 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 975.00 | 16 898.00 | | 63 975.00 |
DL TOTAL (I) | 120 873.00 | 56 898.00 | | 120 873.00 |
DU Loans and Debts from Credit Institutions (3) | 462 606.00 | 545 954.00 | | 462 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 495.00 | 224 343.00 | | 191 495.00 |
DX Trade payables and related accounts | 29 307.00 | 45 784.00 | | 29 307.00 |
DY Tax and social security liabilities | 108 179.00 | 77 337.00 | | 108 179.00 |
EA Other liabilities | 4 103.00 | | | 4 103.00 |
EC TOTAL (IV) | 795 689.00 | 893 418.00 | | 795 689.00 |
EE Grand total (I to V) | 916 562.00 | 950 316.00 | | 916 562.00 |
EG Accrued income and payables due within one year | 416 665.00 | 430 812.00 | | 416 665.00 |
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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 | 580 213.00 | | 4 367.00 | 580 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 584 581.00 | |
IO DECREASES Total including other intangible assets | | | 402 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 999.00 | | | 402 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 194.00 | | 4 367.00 | 173 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 21 755.00 | 26 944.00 | | 21 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 755.00 | 26 944.00 | | 21 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 515.00 | | |
7B Total provisions for depreciation | | 2 515.00 | | |
7C Grand total | | 2 515.00 | | |
UE of which provisions and reversals: - Operating | | 2 515.00 | | |
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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 | 29 307.00 | 29 307.00 | | 29 307.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 64 812.00 | 64 812.00 | | 64 812.00 |
8E Income Taxes | 10 253.00 | 10 253.00 | | 10 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UT Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
UX Other trade receivables | 18 092.00 | 18 092.00 | | 18 092.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VH Loans with a maturity of more than one year at origin | 462 606.00 | 83 582.00 | 336 680.00 | 462 606.00 |
VI Group and Associates | 191 495.00 | 191 495.00 | | 191 495.00 |
VK Loans repaid during the year | 83 348.00 | | | 83 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 094.00 | 26 094.00 | | 26 094.00 |
VS Prepaid expenses | 21 449.00 | 21 449.00 | | 21 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 688.00 | 82 668.00 | 4 020.00 | 86 688.00 |
VW VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 689.00 | 416 665.00 | 336 680.00 | 795 689.00 |
