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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 805.00 | 10 805.00 | | 10 805.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 52 996.00 | 25 415.00 | 27 581.00 | 52 996.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 73 096.00 | 36 770.00 | 36 326.00 | 73 096.00 |
BN Goods in progress | 47 300.00 | | 47 300.00 | 47 300.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 421 378.00 | 14 881.00 | 406 496.00 | 421 378.00 |
BZ Other receivables | 74 791.00 | | 74 791.00 | 74 791.00 |
CF Cash and cash equivalents | 57 422.00 | | 57 422.00 | 57 422.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 609 165.00 | 14 881.00 | 594 284.00 | 609 165.00 |
CO Grand total (0 to V) | 682 261.00 | 51 652.00 | 630 610.00 | 682 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 961.00 | 48 084.00 | | 85 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 020.00 | 37 877.00 | | 116 020.00 |
DL TOTAL (I) | 210 365.00 | 94 345.00 | | 210 365.00 |
DU Loans and Debts from Credit Institutions (3) | 208 221.00 | 154 785.00 | | 208 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 25 055.00 | | 82.00 |
DW Advances and down payments received on current orders | 1 800.00 | 4 249.00 | | 1 800.00 |
DX Trade payables and related accounts | 106 335.00 | 37 546.00 | | 106 335.00 |
DY Tax and social security liabilities | 93 818.00 | 39 562.00 | | 93 818.00 |
EA Other liabilities | 9 989.00 | | | 9 989.00 |
EB Prepaid income (2) | | 6 841.00 | | |
EC TOTAL (IV) | 420 245.00 | 268 039.00 | | 420 245.00 |
EE Grand total (I to V) | 630 610.00 | 362 384.00 | | 630 610.00 |
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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 | 66 478.00 | | 36 095.00 | 66 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 745.00 | |
I4 DECREASES Grand Total | | 29 478.00 | 73 096.00 | |
IO DECREASES Total including other intangible assets | | | 11 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 478.00 | 52 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 355.00 | | | 11 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 778.00 | | 27 695.00 | 54 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 8 400.00 | 345.00 |
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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 | 45 271.00 | 2 969.00 | 22 274.00 | 45 271.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 721.00 | 2 969.00 | 22 274.00 | 44 721.00 |
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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 | 106 335.00 | 106 335.00 | | 106 335.00 |
8D Social Security and Other Social Organizations | 93 818.00 | 93 818.00 | | 93 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
UT Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
UX Other trade receivables | 421 378.00 | 421 378.00 | | 421 378.00 |
VH Loans with a maturity of more than one year at origin | 208 221.00 | 104 063.00 | 104 158.00 | 208 221.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 563.00 | | | 46 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 791.00 | 74 791.00 | | 74 791.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 985.00 | 502 240.00 | 8 745.00 | 510 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 445.00 | 314 286.00 | 104 158.00 | 418 445.00 |
