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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 | 25 302.00 | 11 784.00 | 13 518.00 | 25 302.00 |
AF Concessions, Patents and Similar Rights | 4 847.00 | 1 898.00 | 2 949.00 | 4 847.00 |
AH Goodwill | 279 208.00 | | 279 208.00 | 279 208.00 |
AT Other tangible assets | 64 851.00 | 17 561.00 | 47 290.00 | 64 851.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 380 712.00 | 31 242.00 | 349 470.00 | 380 712.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 411 937.00 | | 411 937.00 | 411 937.00 |
BZ Other receivables | 5 653.00 | | 5 653.00 | 5 653.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 428 436.00 | | 428 436.00 | 428 436.00 |
CO Grand total (0 to V) | 809 149.00 | 31 242.00 | 777 906.00 | 809 149.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 11 616.00 | | | 11 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 586.00 | | | -15 586.00 |
DL TOTAL (I) | 6 031.00 | | | 6 031.00 |
DU Loans and Debts from Credit Institutions (3) | 398 541.00 | | | 398 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 619.00 | | | 206 619.00 |
DW Advances and down payments received on current orders | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 71 822.00 | | | 71 822.00 |
DY Tax and social security liabilities | 93 666.00 | | | 93 666.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 771 876.00 | | | 771 876.00 |
EE Grand total (I to V) | 777 906.00 | | | 777 906.00 |
EG Accrued income and payables due within one year | 132 763.00 | | | 132 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 793.00 | | | 108 793.00 |
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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 | 375 627.00 | | 55 170.00 | 375 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 302.00 | | | 25 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 505.00 | |
I4 DECREASES Grand Total | | 50 084.00 | 380 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 302.00 | |
IO DECREASES Total including other intangible assets | | | 284 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 084.00 | 64 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 348.00 | | 2 707.00 | 281 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 474.00 | | 47 461.00 | 64 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | 5 002.00 | 4 503.00 |
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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 | 20 669.00 | 43 738.00 | 33 165.00 | 20 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 723.00 | 5 060.00 | | 6 723.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 961.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 009.00 | 37 717.00 | 33 165.00 | 13 009.00 |
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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 | 71 822.00 | 71 822.00 | | 71 822.00 |
8C Staff and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8D Social Security and Other Social Organizations | 49 891.00 | 49 891.00 | | 49 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
UX Other trade receivables | 411 937.00 | 411 937.00 | | 411 937.00 |
VC Group and associates | 5 389.00 | 5 389.00 | | 5 389.00 |
VH Loans with a maturity of more than one year at origin | 398 541.00 | 172 258.00 | 226 283.00 | 398 541.00 |
VI Group and Associates | 206 619.00 | -205 000.00 | 411 619.00 | 206 619.00 |
VJ Loans taken out during the year | 60 569.00 | | | 60 569.00 |
VK Loans repaid during the year | 55 814.00 | | | 55 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 234.00 | 25 234.00 | | 25 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 774.00 | 426 510.00 | 6 264.00 | 432 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 665.00 | 132 763.00 | 637 902.00 | 770 665.00 |
