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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 800.00 | | 231 800.00 | 231 800.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 598.00 | 1 901.00 | 3 500.00 |
AT Other tangible assets | 25 840.00 | 21 825.00 | 4 014.00 | 25 840.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 262 180.00 | 23 423.00 | 238 756.00 | 262 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 960.00 | | 18 960.00 | 18 960.00 |
CF Cash and cash equivalents | 90 546.00 | | 90 546.00 | 90 546.00 |
CH Prepaid expenses | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 123 093.00 | | 123 093.00 | 123 093.00 |
CO Grand total (0 to V) | 385 273.00 | 23 423.00 | 361 849.00 | 385 273.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 987.00 | 70 987.00 | | 70 987.00 |
DH Retained earnings | -4 662.00 | | | -4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 462.00 | -4 662.00 | | -41 462.00 |
DL TOTAL (I) | 30 361.00 | 71 824.00 | | 30 361.00 |
DU Loans and Debts from Credit Institutions (3) | 115 417.00 | 33 891.00 | | 115 417.00 |
DW Advances and down payments received on current orders | 4 703.00 | 19 215.00 | | 4 703.00 |
DX Trade payables and related accounts | 78 067.00 | 55 829.00 | | 78 067.00 |
DY Tax and social security liabilities | 133 300.00 | 87 092.00 | | 133 300.00 |
EA Other liabilities | | 7 453.00 | | |
EC TOTAL (IV) | 331 488.00 | 203 481.00 | | 331 488.00 |
EE Grand total (I to V) | 361 849.00 | 275 305.00 | | 361 849.00 |
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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 | 292 184.00 | | 980.00 | 292 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 30 984.00 | 262 180.00 | |
IO DECREASES Total including other intangible assets | | | 231 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 869.00 | 29 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 800.00 | | | 231 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 229.00 | | 980.00 | 59 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 48 414.00 | 4 888.00 | 29 879.00 | 48 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 414.00 | 4 888.00 | 29 879.00 | 48 414.00 |
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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 | 78 067.00 | 78 067.00 | | 78 067.00 |
8C Staff and Related Accounts | 40 656.00 | 40 656.00 | | 40 656.00 |
8D Social Security and Other Social Organizations | 54 728.00 | 54 728.00 | | 54 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 20 417.00 | 8 955.00 | 11 462.00 | 20 417.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 638.00 | 18 638.00 | | 18 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
VS Prepaid expenses | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 586.00 | 33 586.00 | | 33 586.00 |
VW VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 488.00 | 320 026.00 | 11 462.00 | 331 488.00 |
