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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AR Technical installations, industrial equipment and tools | 40 977.00 | 40 977.00 | | 40 977.00 |
AT Other tangible assets | 324 785.00 | 317 520.00 | 7 265.00 | 324 785.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 79 824.00 | | 79 824.00 | 79 824.00 |
BJ TOTAL (I) | 620 642.00 | 361 207.00 | 259 434.00 | 620 642.00 |
BT Goods | 59 820.00 | | 59 820.00 | 59 820.00 |
BX Customers and related accounts | 412 399.00 | 1 897.00 | 410 502.00 | 412 399.00 |
BZ Other receivables | 109 694.00 | | 109 694.00 | 109 694.00 |
CF Cash and cash equivalents | 152 826.00 | | 152 826.00 | 152 826.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 736 676.00 | 1 897.00 | 734 779.00 | 736 676.00 |
CO Grand total (0 to V) | 1 357 318.00 | 363 104.00 | 994 213.00 | 1 357 318.00 |
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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 |
DH Retained earnings | -117 148.00 | -182 697.00 | | -117 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 474.00 | 65 550.00 | | 117 474.00 |
DL TOTAL (I) | 10 327.00 | -107 148.00 | | 10 327.00 |
DU Loans and Debts from Credit Institutions (3) | 148 826.00 | 160.00 | | 148 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | 724 022.00 | | 505 000.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 191 623.00 | 121 052.00 | | 191 623.00 |
DY Tax and social security liabilities | 83 495.00 | 87 614.00 | | 83 495.00 |
EA Other liabilities | 54 477.00 | 47 209.00 | | 54 477.00 |
EC TOTAL (IV) | 983 887.00 | 980 057.00 | | 983 887.00 |
EE Grand total (I to V) | 994 213.00 | 872 909.00 | | 994 213.00 |
EG Accrued income and payables due within one year | 862 089.00 | 980 057.00 | | 862 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 826.00 | 160.00 | | 8 826.00 |
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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 | 619 441.00 | | 1 201.00 | 619 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 169.00 | |
I4 DECREASES Grand Total | | | 620 642.00 | |
IO DECREASES Total including other intangible assets | | | 174 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 710.00 | | | 174 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 562.00 | | 1 201.00 | 364 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 169.00 | | | 80 169.00 |
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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 | 359 290.00 | 1 917.00 | | 359 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 580.00 | 1 917.00 | | 356 580.00 |
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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 | 191 623.00 | 191 623.00 | | 191 623.00 |
8D Social Security and Other Social Organizations | 83 495.00 | 83 495.00 | | 83 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 477.00 | 54 477.00 | | 54 477.00 |
UT Other financial assets | 79 824.00 | | 79 824.00 | 79 824.00 |
UX Other trade receivables | 412 399.00 | 412 399.00 | | 412 399.00 |
VG Loans with a maturity of up to one year at origin | 8 826.00 | 8 826.00 | | 8 826.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 18 667.00 | 121 333.00 | 140 000.00 |
VI Group and Associates | 505 000.00 | 505 000.00 | | 505 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 694.00 | 109 694.00 | | 109 694.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 854.00 | 524 030.00 | 79 824.00 | 603 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 422.00 | 862 089.00 | 121 333.00 | 983 422.00 |
