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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 52 350.00 | 37 369.00 | 14 981.00 | 52 350.00 |
AT Other tangible assets | 67 772.00 | 50 246.00 | 17 526.00 | 67 772.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 221 201.00 | 87 615.00 | 133 586.00 | 221 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 520.00 | | 212 520.00 | 212 520.00 |
BZ Other receivables | 29 863.00 | | 29 863.00 | 29 863.00 |
CF Cash and cash equivalents | 148 676.00 | | 148 676.00 | 148 676.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 394 989.00 | | 394 989.00 | 394 989.00 |
CO Grand total (0 to V) | 616 190.00 | 87 615.00 | 528 576.00 | 616 190.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 248 237.00 | 231 731.00 | | 248 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 135.00 | 16 505.00 | | -68 135.00 |
DL TOTAL (I) | 235 102.00 | 303 237.00 | | 235 102.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | 28 012.00 | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 2 513.00 | | 1 382.00 |
DX Trade payables and related accounts | 86 465.00 | 79 668.00 | | 86 465.00 |
DY Tax and social security liabilities | 185 301.00 | 206 492.00 | | 185 301.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 283 474.00 | 316 685.00 | | 283 474.00 |
EE Grand total (I to V) | 528 576.00 | 619 921.00 | | 528 576.00 |
EG Accrued income and payables due within one year | 283 474.00 | 308 774.00 | | 283 474.00 |
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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 | 219 681.00 | | 1 520.00 | 219 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | | 221 201.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 959.00 | | 1 163.00 | 118 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | 357.00 | 1 722.00 |
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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 | 69 702.00 | 17 913.00 | | 69 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 702.00 | 17 913.00 | | 69 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
7B Total provisions for depreciation | 22 232.00 | | 22 232.00 | 22 232.00 |
7C Grand total | 22 232.00 | 10 000.00 | 22 232.00 | 22 232.00 |
UE of which provisions and reversals: - Operating | | | 22 232.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 86 465.00 | 86 465.00 | | 86 465.00 |
8C Staff and Related Accounts | 65 327.00 | 65 327.00 | | 65 327.00 |
8D Social Security and Other Social Organizations | 69 937.00 | 69 937.00 | | 69 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
UX Other trade receivables | 212 520.00 | 212 520.00 | | 212 520.00 |
UY Staff and related accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 7 927.00 | 7 927.00 | | 7 927.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VK Loans repaid during the year | 19 324.00 | | | 19 324.00 |
VM Income taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 350.00 | 246 313.00 | 2 037.00 | 248 350.00 |
VW VAT | 47 578.00 | 47 578.00 | | 47 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 474.00 | 283 474.00 | | 283 474.00 |
