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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 |
AT Other tangible assets | 58 789.00 | 4 752.00 | 54 037.00 | 58 789.00 |
BH Other financial assets | 286 108.00 | | 286 108.00 | 286 108.00 |
BJ TOTAL (I) | 814 768.00 | 4 752.00 | 810 016.00 | 814 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 252.00 | 6 250.00 | 445 002.00 | 451 252.00 |
BZ Other receivables | 741 407.00 | | 741 407.00 | 741 407.00 |
CF Cash and cash equivalents | 97 615.00 | | 97 615.00 | 97 615.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 291 973.00 | 6 250.00 | 1 285 723.00 | 1 291 973.00 |
CO Grand total (0 to V) | 2 106 741.00 | 11 002.00 | 2 095 739.00 | 2 106 741.00 |
CU Other investments | 405 871.00 | | 405 871.00 | 405 871.00 |
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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 | -61 491.00 | -75 809.00 | | -61 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 175.00 | 14 318.00 | | 338 175.00 |
DL TOTAL (I) | 293 184.00 | -44 991.00 | | 293 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 120.00 | 1 173 864.00 | | 754 120.00 |
DW Advances and down payments received on current orders | 23 003.00 | 6 550.00 | | 23 003.00 |
DX Trade payables and related accounts | 277 911.00 | 149 963.00 | | 277 911.00 |
DY Tax and social security liabilities | 273 655.00 | 177 791.00 | | 273 655.00 |
EA Other liabilities | 295 151.00 | 66 581.00 | | 295 151.00 |
EB Prepaid income (2) | 178 714.00 | 90 320.00 | | 178 714.00 |
EC TOTAL (IV) | 1 802 555.00 | 1 665 069.00 | | 1 802 555.00 |
EE Grand total (I to V) | 2 095 739.00 | 1 620 078.00 | | 2 095 739.00 |
EG Accrued income and payables due within one year | 1 779 552.00 | 1 658 519.00 | | 1 779 552.00 |
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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 | 281 226.00 | | 545 542.00 | 281 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 691 979.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 814 768.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 226.00 | | 486 753.00 | 217 226.00 |
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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 | | 4 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 752.00 | | |
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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 | 277 911.00 | 277 911.00 | | 277 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 151.00 | 295 151.00 | | 295 151.00 |
8L Deferred income | 178 714.00 | 178 714.00 | | 178 714.00 |
UT Other financial assets | 286 108.00 | | 286 108.00 | 286 108.00 |
UX Other trade receivables | 451 252.00 | 451 252.00 | | 451 252.00 |
VI Group and Associates | 754 120.00 | 754 120.00 | | 754 120.00 |
VP Miscellaneous | 741 407.00 | 741 407.00 | | 741 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 655.00 | 273 655.00 | | 273 655.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 466.00 | 1 194 358.00 | 286 108.00 | 1 480 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 552.00 | 1 779 552.00 | | 1 779 552.00 |
