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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 002.00 | 655.00 | 1 657.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 154 101.00 | 115 209.00 | 38 892.00 | 154 101.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 358 371.00 | 118 411.00 | 239 960.00 | 358 371.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 227 639.00 | | 227 639.00 | 227 639.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 358 257.00 | | 358 257.00 | 358 257.00 |
CH Prepaid expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
CJ TOTAL (II) | 615 831.00 | | 615 831.00 | 615 831.00 |
CO Grand total (0 to V) | 974 201.00 | 118 411.00 | 855 790.00 | 974 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 271 648.00 | 271 648.00 | | 271 648.00 |
DH Retained earnings | -24 345.00 | | | -24 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | -24 345.00 | | 7 137.00 |
DL TOTAL (I) | 267 640.00 | 260 502.00 | | 267 640.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 310.00 | 30 000.00 | | 240 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 227.00 | 59 472.00 | | 62 227.00 |
DW Advances and down payments received on current orders | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 81 632.00 | 72 182.00 | | 81 632.00 |
DY Tax and social security liabilities | 182 714.00 | 186 701.00 | | 182 714.00 |
EA Other liabilities | 581.00 | 400.00 | | 581.00 |
EC TOTAL (IV) | 568 151.00 | 348 754.00 | | 568 151.00 |
EE Grand total (I to V) | 855 790.00 | 629 257.00 | | 855 790.00 |
EG Accrued income and payables due within one year | 552 399.00 | 328 694.00 | | 552 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 355 716.00 | | 2 655.00 | 355 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 413.00 | |
I4 DECREASES Grand Total | | | 358 371.00 | |
IO DECREASES Total including other intangible assets | | | 191 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 812.00 | | 845.00 | 190 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 491.00 | | 1 810.00 | 154 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | | 10 413.00 |
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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 | 108 856.00 | 9 555.00 | | 108 856.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 190.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 044.00 | 9 364.00 | | 108 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 81 632.00 | 81 632.00 | | 81 632.00 |
8C Staff and Related Accounts | 60 515.00 | 60 515.00 | | 60 515.00 |
8D Social Security and Other Social Organizations | 60 279.00 | 60 279.00 | | 60 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
UX Other trade receivables | 227 639.00 | 227 639.00 | | 227 639.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 240 035.00 | 224 970.00 | 15 065.00 | 240 035.00 |
VI Group and Associates | 62 227.00 | 62 227.00 | | 62 227.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 4 965.00 | | | 4 965.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 22 648.00 | 22 648.00 | | 22 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 986.00 | 256 573.00 | 10 413.00 | 266 986.00 |
VW VAT | 54 150.00 | 54 150.00 | | 54 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 464.00 | 552 399.00 | 15 065.00 | 567 464.00 |
