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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 310.00 | | 75 310.00 | 75 310.00 |
AT Other tangible assets | 272 603.00 | 196 816.00 | 75 787.00 | 272 603.00 |
BH Other financial assets | 14 498.00 | | 14 498.00 | 14 498.00 |
BJ TOTAL (I) | 362 411.00 | 196 816.00 | 165 595.00 | 362 411.00 |
BT Goods | 21 647.00 | | 21 647.00 | 21 647.00 |
BX Customers and related accounts | 92 399.00 | | 92 399.00 | 92 399.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 292 127.00 | | 292 127.00 | 292 127.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 411 866.00 | | 411 866.00 | 411 866.00 |
CO Grand total (0 to V) | 774 278.00 | 196 816.00 | 577 461.00 | 774 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 000.00 | 171 000.00 | | 173 000.00 |
DH Retained earnings | 437.00 | 139.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | 2 297.00 | | 11 777.00 |
DL TOTAL (I) | 190 714.00 | 178 937.00 | | 190 714.00 |
DU Loans and Debts from Credit Institutions (3) | 165 248.00 | 207 544.00 | | 165 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 631.00 | 7 463.00 | | 10 631.00 |
DW Advances and down payments received on current orders | 82 813.00 | 66 665.00 | | 82 813.00 |
DX Trade payables and related accounts | 75 848.00 | 145 093.00 | | 75 848.00 |
DY Tax and social security liabilities | 51 962.00 | 48 688.00 | | 51 962.00 |
EA Other liabilities | 242.00 | 247.00 | | 242.00 |
EC TOTAL (IV) | 386 746.00 | 475 701.00 | | 386 746.00 |
EE Grand total (I to V) | 577 461.00 | 654 639.00 | | 577 461.00 |
EG Accrued income and payables due within one year | 265 122.00 | 311 078.00 | | 265 122.00 |
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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 | 359 158.00 | | 3 254.00 | 359 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 499.00 | |
I4 DECREASES Grand Total | | | 362 412.00 | |
IO DECREASES Total including other intangible assets | | | 75 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 310.00 | | | 75 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 350.00 | | 3 254.00 | 269 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 499.00 | | | 14 499.00 |
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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 | 138 867.00 | 57 949.00 | | 138 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 867.00 | 57 949.00 | | 138 867.00 |
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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 | 75 849.00 | 75 849.00 | | 75 849.00 |
8C Staff and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8D Social Security and Other Social Organizations | 25 527.00 | 25 527.00 | | 25 527.00 |
8E Income Taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
UX Other trade receivables | 92 400.00 | 92 400.00 | | 92 400.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 164 623.00 | 42 999.00 | 121 625.00 | 164 623.00 |
VI Group and Associates | 10 632.00 | 10 632.00 | | 10 632.00 |
VK Loans repaid during the year | 42 359.00 | | | 42 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 590.00 | 98 091.00 | 14 499.00 | 112 590.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 934.00 | 182 309.00 | 121 625.00 | 303 934.00 |
