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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 13 672.00 | 9 328.00 | 23 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | 1 163.00 | 988.00 | 2 152.00 |
AT Other tangible assets | 154 472.00 | 44 455.00 | 110 017.00 | 154 472.00 |
BH Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
BJ TOTAL (I) | 264 251.00 | 59 490.00 | 204 761.00 | 264 251.00 |
BT Goods | 54 257.00 | | 54 257.00 | 54 257.00 |
BX Customers and related accounts | 178 789.00 | | 178 789.00 | 178 789.00 |
BZ Other receivables | 49 742.00 | | 49 742.00 | 49 742.00 |
CF Cash and cash equivalents | 228 053.00 | | 228 053.00 | 228 053.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 519 519.00 | | 519 519.00 | 519 519.00 |
CO Grand total (0 to V) | 783 770.00 | 59 490.00 | 724 280.00 | 783 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 12 859.00 | 12 859.00 | | 12 859.00 |
DH Retained earnings | -282 098.00 | -234 304.00 | | -282 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 059.00 | -47 794.00 | | 9 059.00 |
DL TOTAL (I) | -160 100.00 | -169 159.00 | | -160 100.00 |
DU Loans and Debts from Credit Institutions (3) | 323 506.00 | 255 331.00 | | 323 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | 7 853.00 | | 7 956.00 |
DW Advances and down payments received on current orders | 371 076.00 | 214 663.00 | | 371 076.00 |
DX Trade payables and related accounts | 58 075.00 | 46 671.00 | | 58 075.00 |
DY Tax and social security liabilities | 107 268.00 | 38 409.00 | | 107 268.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 884 380.00 | 562 927.00 | | 884 380.00 |
EE Grand total (I to V) | 724 280.00 | 393 768.00 | | 724 280.00 |
EG Accrued income and payables due within one year | 334 390.00 | 147 980.00 | | 334 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 890.00 | | |
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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 | 257 239.00 | | 7 012.00 | 257 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 428.00 | |
I4 DECREASES Grand Total | | | 264 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 965.00 | | 6 658.00 | 149 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 354.00 | 14 074.00 |
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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 | 44 297.00 | 22 217.00 | 7 023.00 | 44 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 072.00 | 4 600.00 | | 9 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 024.00 | 17 617.00 | 7 023.00 | 35 024.00 |
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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 | 58 075.00 | 58 075.00 | | 58 075.00 |
8D Social Security and Other Social Organizations | 107 268.00 | 107 268.00 | | 107 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 456.00 | 24 456.00 | | 24 456.00 |
UT Other financial assets | 14 428.00 | | 14 428.00 | 14 428.00 |
UX Other trade receivables | 178 789.00 | 178 789.00 | | 178 789.00 |
VH Loans with a maturity of more than one year at origin | 323 506.00 | 144 591.00 | 178 914.00 | 323 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 742.00 | 49 742.00 | | 49 742.00 |
VS Prepaid expenses | 8 678.00 | 8 678.00 | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 637.00 | 237 209.00 | 14 428.00 | 251 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 304.00 | 334 390.00 | 178 914.00 | 513 304.00 |
