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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
BH Other financial assets | 216 226.00 | | 216 226.00 | 216 226.00 |
BJ TOTAL (I) | 281 226.00 | | 281 226.00 | 281 226.00 |
BV Advances and down payments on orders | 8 851.00 | | 8 851.00 | 8 851.00 |
BX Customers and related accounts | 360 259.00 | 6 250.00 | 354 009.00 | 360 259.00 |
BZ Other receivables | 807 668.00 | | 807 668.00 | 807 668.00 |
CF Cash and cash equivalents | 164 137.00 | | 164 137.00 | 164 137.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 1 345 102.00 | 6 250.00 | 1 338 852.00 | 1 345 102.00 |
CO Grand total (0 to V) | 1 626 328.00 | 6 250.00 | 1 620 078.00 | 1 626 328.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -75 809.00 | -100 896.00 | | -75 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 318.00 | 25 087.00 | | 14 318.00 |
DL TOTAL (I) | -44 991.00 | -59 309.00 | | -44 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 864.00 | 414 129.00 | | 1 173 864.00 |
DW Advances and down payments received on current orders | 6 550.00 | 7 550.00 | | 6 550.00 |
DX Trade payables and related accounts | 149 963.00 | 139 860.00 | | 149 963.00 |
DY Tax and social security liabilities | 177 791.00 | 149 015.00 | | 177 791.00 |
EA Other liabilities | 66 581.00 | 14 267.00 | | 66 581.00 |
EB Prepaid income (2) | 90 320.00 | 58 316.00 | | 90 320.00 |
EC TOTAL (IV) | 1 665 069.00 | 783 339.00 | | 1 665 069.00 |
EE Grand total (I to V) | 1 620 078.00 | 724 030.00 | | 1 620 078.00 |
EG Accrued income and payables due within one year | 1 658 519.00 | 775 789.00 | | 1 658 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
EI Including equity loans | 1 173 864.00 | | | 1 173 864.00 |
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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 | 194 849.00 | | 95 977.00 | 194 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 226.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 281 226.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 849.00 | | 86 377.00 | 130 849.00 |
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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 | 149 963.00 | 149 963.00 | | 149 963.00 |
8D Social Security and Other Social Organizations | 177 791.00 | 177 791.00 | | 177 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 581.00 | 66 581.00 | | 66 581.00 |
8L Deferred income | 90 320.00 | 90 320.00 | | 90 320.00 |
UT Other financial assets | 216 226.00 | | 216 226.00 | 216 226.00 |
UX Other trade receivables | 360 259.00 | 360 259.00 | | 360 259.00 |
VI Group and Associates | 1 173 864.00 | 1 173 864.00 | | 1 173 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 668.00 | 807 668.00 | | 807 668.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 341.00 | 1 172 115.00 | 216 226.00 | 1 388 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 519.00 | 1 658 519.00 | | 1 658 519.00 |
