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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 250.00 | | 137 250.00 | 137 250.00 |
AR Technical installations, industrial equipment and tools | 10 334.00 | 7 129.00 | 3 205.00 | 10 334.00 |
AT Other tangible assets | 27 948.00 | 27 841.00 | 108.00 | 27 948.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 176 163.00 | 34 970.00 | 141 193.00 | 176 163.00 |
BL Raw materials, supplies | 7 368.00 | | 7 368.00 | 7 368.00 |
BX Customers and related accounts | 130 162.00 | 3 405.00 | 126 757.00 | 130 162.00 |
BZ Other receivables | 37 417.00 | | 37 417.00 | 37 417.00 |
CF Cash and cash equivalents | 37 042.00 | | 37 042.00 | 37 042.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 212 547.00 | 3 405.00 | 209 142.00 | 212 547.00 |
CO Grand total (0 to V) | 388 710.00 | 38 375.00 | 350 335.00 | 388 710.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 049.00 | 114 098.00 | | 105 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 528.00 | -9 049.00 | | -99 528.00 |
DL TOTAL (I) | 14 321.00 | 113 849.00 | | 14 321.00 |
DU Loans and Debts from Credit Institutions (3) | 99 324.00 | 41 214.00 | | 99 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 230.00 | | 1 134.00 |
DW Advances and down payments received on current orders | 25 115.00 | 1 403.00 | | 25 115.00 |
DX Trade payables and related accounts | 128 430.00 | 148 707.00 | | 128 430.00 |
DY Tax and social security liabilities | 77 473.00 | 60 151.00 | | 77 473.00 |
EA Other liabilities | 4 540.00 | 3 616.00 | | 4 540.00 |
EC TOTAL (IV) | 336 014.00 | 256 320.00 | | 336 014.00 |
EE Grand total (I to V) | 350 335.00 | 370 169.00 | | 350 335.00 |
EG Accrued income and payables due within one year | 276 576.00 | 227 450.00 | | 276 576.00 |
EI Including equity loans | 1 134.00 | | | 1 134.00 |
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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 | 177 621.00 | | 542.00 | 177 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 630.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 176 163.00 | |
IO DECREASES Total including other intangible assets | | | 137 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 250.00 | | | 137 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 741.00 | | 542.00 | 37 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 33 221.00 | 1 749.00 | | 33 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 221.00 | 1 749.00 | | 33 221.00 |
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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 | 128 430.00 | 128 430.00 | | 128 430.00 |
8D Social Security and Other Social Organizations | 77 473.00 | 77 473.00 | | 77 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 130 162.00 | 130 162.00 | | 130 162.00 |
VH Loans with a maturity of more than one year at origin | 99 324.00 | 65 001.00 | 34 323.00 | 99 324.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 6 891.00 | | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 417.00 | 37 417.00 | | 37 417.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 737.00 | 168 137.00 | 600.00 | 168 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 899.00 | 276 576.00 | 34 323.00 | 310 899.00 |
