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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 253 073.00 | 134 195.00 | 118 877.00 | 253 073.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 457 042.00 | 137 752.00 | 319 290.00 | 457 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 495.00 | | 159 495.00 | 159 495.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CF Cash and cash equivalents | 365 933.00 | | 365 933.00 | 365 933.00 |
CH Prepaid expenses | 22 020.00 | | 22 020.00 | 22 020.00 |
CJ TOTAL (II) | 558 688.00 | | 558 688.00 | 558 688.00 |
CO Grand total (0 to V) | 1 015 730.00 | 137 752.00 | 877 978.00 | 1 015 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 271 648.00 | 271 648.00 | | 271 648.00 |
DH Retained earnings | -17 208.00 | -24 345.00 | | -17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 827.00 | 7 137.00 | | 13 827.00 |
DL TOTAL (I) | 281 466.00 | 267 640.00 | | 281 466.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 590.00 | 240 310.00 | | 302 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 652.00 | 62 227.00 | | 27 652.00 |
DW Advances and down payments received on current orders | 687.00 | 687.00 | | 687.00 |
DX Trade payables and related accounts | 63 536.00 | 81 632.00 | | 63 536.00 |
DY Tax and social security liabilities | 179 772.00 | 182 714.00 | | 179 772.00 |
EA Other liabilities | 2 276.00 | 581.00 | | 2 276.00 |
EC TOTAL (IV) | 576 512.00 | 568 151.00 | | 576 512.00 |
EE Grand total (I to V) | 877 978.00 | 855 790.00 | | 877 978.00 |
EG Accrued income and payables due within one year | 357 405.00 | 552 399.00 | | 357 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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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 | 358 371.00 | | 105 372.00 | 358 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 413.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 457 042.00 | |
IO DECREASES Total including other intangible assets | | | 191 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 254 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 657.00 | | | 191 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 301.00 | | 105 372.00 | 156 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | | 10 413.00 |
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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 | 118 411.00 | 26 042.00 | 6 700.00 | 118 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 655.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 409.00 | 25 387.00 | 6 700.00 | 117 409.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 63 536.00 | 63 536.00 | | 63 536.00 |
8C Staff and Related Accounts | 51 085.00 | 51 085.00 | | 51 085.00 |
8D Social Security and Other Social Organizations | 76 616.00 | 76 616.00 | | 76 616.00 |
8E Income Taxes | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
UT Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
UX Other trade receivables | 159 495.00 | 159 495.00 | | 159 495.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VH Loans with a maturity of more than one year at origin | 302 590.00 | 84 169.00 | 218 421.00 | 302 590.00 |
VI Group and Associates | 27 652.00 | 27 652.00 | | 27 652.00 |
VJ Loans taken out during the year | 99 900.00 | | | 99 900.00 |
VK Loans repaid during the year | 39 384.00 | | | 39 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 22 020.00 | 22 020.00 | | 22 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 168.00 | 192 755.00 | 10 413.00 | 203 168.00 |
VW VAT | 41 839.00 | 41 839.00 | | 41 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 826.00 | 357 405.00 | 218 421.00 | 575 826.00 |
