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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 370 623.00 | 122 305.00 | 248 318.00 | 370 623.00 |
BH Other financial assets | 17 733.00 | | 17 733.00 | 17 733.00 |
BJ TOTAL (I) | 432 646.00 | 125 305.00 | 307 341.00 | 432 646.00 |
BV Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 177 046.00 | | 177 046.00 | 177 046.00 |
BZ Other receivables | 46 012.00 | | 46 012.00 | 46 012.00 |
CF Cash and cash equivalents | 337 381.00 | | 337 381.00 | 337 381.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 568 760.00 | | 568 760.00 | 568 760.00 |
CO Grand total (0 to V) | 1 001 406.00 | 125 305.00 | 876 101.00 | 1 001 406.00 |
CU Other investments | 5 290.00 | | 5 290.00 | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 292 938.00 | 266 088.00 | | 292 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 999.00 | 69 710.00 | | -25 999.00 |
DL TOTAL (I) | 277 939.00 | 346 798.00 | | 277 939.00 |
DU Loans and Debts from Credit Institutions (3) | 408 307.00 | 110 801.00 | | 408 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 7 780.00 | | 4 429.00 |
DW Advances and down payments received on current orders | 4 179.00 | | | 4 179.00 |
DX Trade payables and related accounts | 116 040.00 | 95 464.00 | | 116 040.00 |
DY Tax and social security liabilities | 60 658.00 | 61 666.00 | | 60 658.00 |
EA Other liabilities | 4 548.00 | 12 468.00 | | 4 548.00 |
EC TOTAL (IV) | 598 162.00 | 288 180.00 | | 598 162.00 |
EE Grand total (I to V) | 876 101.00 | 634 977.00 | | 876 101.00 |
EG Accrued income and payables due within one year | 478 377.00 | | | 478 377.00 |
EI Including equity loans | 4 429.00 | | | 4 429.00 |
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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 | 322 333.00 | | 110 313.00 | 322 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 023.00 | |
I4 DECREASES Grand Total | | | 432 646.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 520.00 | | 110 103.00 | 260 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 813.00 | | 210.00 | 22 813.00 |
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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 | 84 346.00 | 40 959.00 | 125 305.00 | 84 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 703.00 | 3 000.00 | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 049.00 | 40 256.00 | 122 305.00 | 82 049.00 |
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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 | 116 040.00 | 116 040.00 | | 116 040.00 |
8D Social Security and Other Social Organizations | 60 658.00 | 60 658.00 | | 60 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 17 733.00 | | 17 733.00 | 17 733.00 |
UX Other trade receivables | 177 046.00 | 177 046.00 | | 177 046.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 407 887.00 | 292 281.00 | 115 606.00 | 407 887.00 |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VJ Loans taken out during the year | 319 900.00 | | | 319 900.00 |
VK Loans repaid during the year | 22 250.00 | | | 22 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 012.00 | 46 012.00 | | 46 012.00 |
VS Prepaid expenses | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 190.00 | 229 457.00 | 17 733.00 | 247 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 983.00 | 478 377.00 | 115 606.00 | 593 983.00 |
