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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 4 964.00 | 4 371.00 | 593.00 | 4 964.00 |
AT Other tangible assets | 120 486.00 | 84 471.00 | 36 015.00 | 120 486.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 425 305.00 | 89 337.00 | 335 968.00 | 425 305.00 |
BV Advances and down payments on orders | 21 902.00 | | 21 902.00 | 21 902.00 |
BX Customers and related accounts | 320 350.00 | 3 084.00 | 317 266.00 | 320 350.00 |
BZ Other receivables | 44 679.00 | | 44 679.00 | 44 679.00 |
CF Cash and cash equivalents | 52 058.00 | | 52 058.00 | 52 058.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 441 940.00 | 3 084.00 | 438 857.00 | 441 940.00 |
CO Grand total (0 to V) | 867 245.00 | 92 421.00 | 774 825.00 | 867 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 95 428.00 | | | 95 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 198.00 | | | -40 198.00 |
DL TOTAL (I) | 495 230.00 | | | 495 230.00 |
DU Loans and Debts from Credit Institutions (3) | 64 895.00 | | | 64 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 727.00 | | | 42 727.00 |
DX Trade payables and related accounts | 96 344.00 | | | 96 344.00 |
DY Tax and social security liabilities | 75 629.00 | | | 75 629.00 |
EC TOTAL (IV) | 279 595.00 | | | 279 595.00 |
EE Grand total (I to V) | 774 825.00 | | | 774 825.00 |
EG Accrued income and payables due within one year | 251 319.00 | | | 251 319.00 |
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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 | 425 305.00 | | 655.00 | 425 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 425 960.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 945.00 | | 655.00 | 125 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 89 337.00 | | | 89 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 337.00 | | | 89 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 156 315.00 | 156 315.00 | | 156 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 661.00 | 156 661.00 | | 156 661.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VS Prepaid expenses | 513 610.00 | 513 610.00 | | 513 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 790.00 | 513 610.00 | 180.00 | 513 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 977.00 | 356 977.00 | | 356 977.00 |
