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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 13 067.00 | 10 288.00 | 2 779.00 | 13 067.00 |
AT Other tangible assets | 30 038.00 | 11 942.00 | 18 096.00 | 30 038.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
BJ TOTAL (I) | 91 023.00 | 22 230.00 | 68 793.00 | 91 023.00 |
BL Raw materials, supplies | 8 293.00 | | 8 293.00 | 8 293.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 192 667.00 | | 192 667.00 | 192 667.00 |
BZ Other receivables | 47 819.00 | | 47 819.00 | 47 819.00 |
CF Cash and cash equivalents | 44 819.00 | | 44 819.00 | 44 819.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 296 113.00 | | 296 113.00 | 296 113.00 |
CO Grand total (0 to V) | 387 136.00 | 22 230.00 | 364 906.00 | 387 136.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220.00 | | | 1 220.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 137 194.00 | | | 137 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 205.00 | | | -46 205.00 |
DL TOTAL (I) | 92 409.00 | | | 92 409.00 |
DU Loans and Debts from Credit Institutions (3) | 97 016.00 | | | 97 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965.00 | | | 7 965.00 |
DW Advances and down payments received on current orders | 23 661.00 | | | 23 661.00 |
DX Trade payables and related accounts | 88 060.00 | | | 88 060.00 |
DY Tax and social security liabilities | 54 198.00 | | | 54 198.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 272 496.00 | | | 272 496.00 |
EE Grand total (I to V) | 364 906.00 | | | 364 906.00 |
EG Accrued income and payables due within one year | 175 480.00 | | | 175 480.00 |
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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 | 71 010.00 | | 24 912.00 | 71 010.00 |
I3 DECREASES Total Financial Fixed Assets | 3 400.00 | | 8 417.00 | 3 400.00 |
I4 DECREASES Grand Total | 3 400.00 | 1 500.00 | 91 022.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 43 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 142.00 | | 20 463.00 | 24 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 368.00 | | 4 449.00 | 7 368.00 |
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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 | 16 556.00 | 7 173.00 | 1 500.00 | 16 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 556.00 | 7 173.00 | 1 500.00 | 16 556.00 |
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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 | 88 059.00 | 88 059.00 | | 88 059.00 |
8C Staff and Related Accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 7 802.00 | | 7 802.00 | 7 802.00 |
UX Other trade receivables | 192 666.00 | 192 666.00 | | 192 666.00 |
VB VAT | 33 321.00 | 33 321.00 | | 33 321.00 |
VH Loans with a maturity of more than one year at origin | 97 016.00 | | 17 710.00 | 97 016.00 |
VI Group and Associates | 7 965.00 | 7 965.00 | | 7 965.00 |
VJ Loans taken out during the year | 103 600.00 | | | 103 600.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 424.00 | 242 621.00 | 7 802.00 | 250 424.00 |
VW VAT | 24 331.00 | 24 331.00 | | 24 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 835.00 | 151 819.00 | 17 710.00 | 248 835.00 |
