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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 504 114.00 | 246 362.00 | 257 752.00 | 504 114.00 |
BH Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
BJ TOTAL (I) | 544 763.00 | 246 362.00 | 298 401.00 | 544 763.00 |
BT Goods | 202 137.00 | | 202 137.00 | 202 137.00 |
BX Customers and related accounts | 34 813.00 | 526.00 | 34 287.00 | 34 813.00 |
BZ Other receivables | 34 514.00 | | 34 514.00 | 34 514.00 |
CF Cash and cash equivalents | 90 780.00 | | 90 780.00 | 90 780.00 |
CH Prepaid expenses | 19 313.00 | | 19 313.00 | 19 313.00 |
CJ TOTAL (II) | 381 558.00 | 526.00 | 381 032.00 | 381 558.00 |
CO Grand total (0 to V) | 929 296.00 | 246 888.00 | 682 408.00 | 929 296.00 |
CW Deferred expenses or loan issuance costs | 2 975.00 | | 2 975.00 | 2 975.00 |
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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 | 51 117.00 | 21 829.00 | | 51 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 49 287.00 | | 5 424.00 |
DL TOTAL (I) | 111 541.00 | 126 117.00 | | 111 541.00 |
DU Loans and Debts from Credit Institutions (3) | 290 915.00 | 271 862.00 | | 290 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 925.00 | 33 800.00 | | 38 925.00 |
DW Advances and down payments received on current orders | 80 716.00 | 39 533.00 | | 80 716.00 |
DX Trade payables and related accounts | 99 412.00 | 165 215.00 | | 99 412.00 |
DY Tax and social security liabilities | 59 529.00 | 46 014.00 | | 59 529.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 570 867.00 | 556 424.00 | | 570 867.00 |
EE Grand total (I to V) | 682 408.00 | 682 541.00 | | 682 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 887.00 | | |
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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 | 597 889.00 | | 51 337.00 | 597 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 20 649.00 | |
I4 DECREASES Grand Total | | 104 463.00 | 544 763.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 463.00 | 504 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 239.00 | | 50 337.00 | 543 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 649.00 | | 1 000.00 | 34 649.00 |
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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 | 251 938.00 | 52 818.00 | 58 394.00 | 251 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 938.00 | 52 818.00 | 58 394.00 | 251 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 526.00 | | | 526.00 |
7B Total provisions for depreciation | 526.00 | | | 526.00 |
7C Grand total | 526.00 | | | 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 649.00 | | 20 649.00 | 20 649.00 |
UX Other trade receivables | 34 813.00 | 34 813.00 | | 34 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 514.00 | 34 514.00 | | 34 514.00 |
VS Prepaid expenses | 19 313.00 | 19 313.00 | | 19 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 289.00 | 88 640.00 | 20 649.00 | 109 289.00 |
