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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 933.00 | 10 042.00 | 6 891.00 | 16 933.00 |
AT Other tangible assets | 3 551.00 | 3 122.00 | 429.00 | 3 551.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 62 284.00 | 13 164.00 | 49 120.00 | 62 284.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BN Goods in progress | 45 152.00 | | 45 152.00 | 45 152.00 |
BX Customers and related accounts | 209 552.00 | | 209 552.00 | 209 552.00 |
BZ Other receivables | 36 037.00 | | 36 037.00 | 36 037.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 296 098.00 | | 296 098.00 | 296 098.00 |
CO Grand total (0 to V) | 358 382.00 | 13 164.00 | 345 218.00 | 358 382.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 189 666.00 | 73 620.00 | | 189 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 461.00 | 120 346.00 | | -64 461.00 |
DL TOTAL (I) | 127 405.00 | 196 166.00 | | 127 405.00 |
DU Loans and Debts from Credit Institutions (3) | 95 139.00 | 90 294.00 | | 95 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 202.00 | | | 7 202.00 |
DW Advances and down payments received on current orders | | 3 958.00 | | |
DX Trade payables and related accounts | 51 388.00 | 85 011.00 | | 51 388.00 |
DY Tax and social security liabilities | 64 084.00 | 73 670.00 | | 64 084.00 |
EA Other liabilities | | 19 041.00 | | |
EC TOTAL (IV) | 217 813.00 | 271 974.00 | | 217 813.00 |
EE Grand total (I to V) | 345 218.00 | 468 140.00 | | 345 218.00 |
EG Accrued income and payables due within one year | 182 899.00 | 227 067.00 | | 182 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 504.00 | 26 183.00 | | 43 504.00 |
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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 | 54 704.00 | | 7 580.00 | 54 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 62 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 904.00 | | 7 580.00 | 12 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 297.00 | 2 867.00 | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297.00 | 2 867.00 | | 10 297.00 |
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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 | 51 388.00 | 51 388.00 | | 51 388.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 209 552.00 | 209 552.00 | | 209 552.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VG Loans with a maturity of up to one year at origin | 43 504.00 | 43 504.00 | | 43 504.00 |
VH Loans with a maturity of more than one year at origin | 51 635.00 | 16 721.00 | 34 914.00 | 51 635.00 |
VI Group and Associates | 7 202.00 | 7 202.00 | | 7 202.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 20 471.00 | | | 20 471.00 |
VM Income taxes | 24 220.00 | 24 220.00 | | 24 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 202.00 | 246 402.00 | 800.00 | 247 202.00 |
VW VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 813.00 | 182 899.00 | 34 914.00 | 217 813.00 |
