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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 2 823.00 | 3 488.00 | 6 312.00 |
AT Other tangible assets | 40 556.00 | 27 366.00 | 13 190.00 | 40 556.00 |
BH Other financial assets | 15 985.00 | | 15 985.00 | 15 985.00 |
BJ TOTAL (I) | 162 883.00 | 30 189.00 | 132 694.00 | 162 883.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 222 723.00 | 19 207.00 | 203 516.00 | 222 723.00 |
BZ Other receivables | 47 550.00 | | 47 550.00 | 47 550.00 |
CF Cash and cash equivalents | 35 284.00 | | 35 284.00 | 35 284.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 311 961.00 | 19 207.00 | 292 754.00 | 311 961.00 |
CO Grand total (0 to V) | 474 844.00 | 49 396.00 | 425 448.00 | 474 844.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 20 406.00 | | | 20 406.00 |
DH Retained earnings | -189 489.00 | | | -189 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074.00 | | | 2 074.00 |
DL TOTAL (I) | -117 109.00 | | | -117 109.00 |
DU Loans and Debts from Credit Institutions (3) | 111 668.00 | | | 111 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DW Advances and down payments received on current orders | 5 341.00 | | | 5 341.00 |
DX Trade payables and related accounts | 85 248.00 | | | 85 248.00 |
DY Tax and social security liabilities | 337 789.00 | | | 337 789.00 |
EA Other liabilities | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 542 557.00 | | | 542 557.00 |
EE Grand total (I to V) | 425 448.00 | | | 425 448.00 |
EG Accrued income and payables due within one year | 434 697.00 | | | 434 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 140.00 | | | 4 140.00 |
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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 | 172 027.00 | | 7 212.00 | 172 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 016.00 | |
I4 DECREASES Grand Total | | 16 356.00 | 162 883.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 356.00 | 46 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 012.00 | | 7 212.00 | 56 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 016.00 | | | 16 016.00 |
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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 | 28 536.00 | 8 102.00 | 6 449.00 | 28 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 536.00 | 8 102.00 | 6 449.00 | 28 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 207.00 | | | 19 207.00 |
7B Total provisions for depreciation | 19 207.00 | | | 19 207.00 |
7C Grand total | 19 207.00 | | | 19 207.00 |
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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 | 85 248.00 | 85 248.00 | | 85 248.00 |
8C Staff and Related Accounts | 51 002.00 | 51 002.00 | | 51 002.00 |
8D Social Security and Other Social Organizations | 59 086.00 | 59 086.00 | | 59 086.00 |
8E Income Taxes | 167 536.00 | 167 536.00 | | 167 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 15 985.00 | | 15 985.00 | 15 985.00 |
UX Other trade receivables | 199 674.00 | 199 674.00 | | 199 674.00 |
VA Doubtful or disputed receivables | 23 048.00 | 23 048.00 | | 23 048.00 |
VB VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VH Loans with a maturity of more than one year at origin | 111 668.00 | 9 149.00 | 91 971.00 | 111 668.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VN Other taxes, similar payments | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 569.00 | 9 569.00 | | 9 569.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 333.00 | 276 348.00 | 15 985.00 | 292 333.00 |
VW VAT | 50 597.00 | 50 597.00 | | 50 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 216.00 | 434 697.00 | 91 971.00 | 537 216.00 |
