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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 857.00 | | 47 857.00 | 47 857.00 |
AJ Other Intangible Assets | 13 507.00 | 7 387.00 | 6 121.00 | 13 507.00 |
AT Other tangible assets | 9 786.00 | 6 654.00 | 3 132.00 | 9 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 72 672.00 | 14 041.00 | 58 631.00 | 72 672.00 |
BT Goods | 168 007.00 | | 168 007.00 | 168 007.00 |
BV Advances and down payments on orders | 436 044.00 | | 436 044.00 | 436 044.00 |
BX Customers and related accounts | 345 668.00 | | 345 668.00 | 345 668.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CD Marketable securities | 84 982.00 | 3 616.00 | 81 366.00 | 84 982.00 |
CF Cash and cash equivalents | 207 596.00 | | 207 596.00 | 207 596.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 268 643.00 | 3 616.00 | 1 265 027.00 | 1 268 643.00 |
CO Grand total (0 to V) | 1 341 315.00 | 17 657.00 | 1 323 658.00 | 1 341 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 45 043.00 | | | 45 043.00 |
DH Retained earnings | 107 552.00 | | | 107 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | | | 507.00 |
DL TOTAL (I) | 257 602.00 | | | 257 602.00 |
DU Loans and Debts from Credit Institutions (3) | 74 066.00 | | | 74 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 285.00 | | | 72 285.00 |
DW Advances and down payments received on current orders | 621 232.00 | | | 621 232.00 |
DX Trade payables and related accounts | 36 932.00 | | | 36 932.00 |
DY Tax and social security liabilities | 48 428.00 | | | 48 428.00 |
EA Other liabilities | 45 243.00 | | | 45 243.00 |
EB Prepaid income (2) | 167 871.00 | | | 167 871.00 |
EC TOTAL (IV) | 1 066 056.00 | | | 1 066 056.00 |
EE Grand total (I to V) | 1 323 658.00 | | | 1 323 658.00 |
EG Accrued income and payables due within one year | 1 066 056.00 | | | 1 066 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 70 114.00 | | 2 557.00 | 70 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 72 672.00 | |
IO DECREASES Total including other intangible assets | | | 61 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 807.00 | | 2 557.00 | 58 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 786.00 | | | 9 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 9 712.00 | 4 329.00 | | 9 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | 3 642.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 687.00 | | 5 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 636.00 | 3 616.00 | 1 636.00 | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | 3 616.00 | 1 636.00 | 1 636.00 |
7C Grand total | 1 636.00 | 3 616.00 | 1 636.00 | 1 636.00 |
UG - Financial | | 3 616.00 | 1 636.00 | |
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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 | 27 400.00 | 27 400.00 | | 27 400.00 |
8B Suppliers and Related Accounts | 36 932.00 | 36 932.00 | | 36 932.00 |
8C Staff and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8D Social Security and Other Social Organizations | 20 490.00 | 20 490.00 | | 20 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 243.00 | 45 243.00 | | 45 243.00 |
8L Deferred income | 167 871.00 | 167 871.00 | | 167 871.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 345 668.00 | 345 668.00 | | 345 668.00 |
VB VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 73 486.00 | 73 486.00 | | 73 486.00 |
VI Group and Associates | 44 885.00 | 44 885.00 | | 44 885.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 86 581.00 | | | 86 581.00 |
VP Miscellaneous | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 521.00 | 372 014.00 | 1 507.00 | 373 521.00 |
VW VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 824.00 | 444 824.00 | | 444 824.00 |
