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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 55 153.00 | 39 429.00 | 15 724.00 | 55 153.00 |
AT Other tangible assets | 87 695.00 | 56 951.00 | 30 744.00 | 87 695.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 318 685.00 | 96 379.00 | 222 306.00 | 318 685.00 |
BT Goods | 8 775.00 | | 8 775.00 | 8 775.00 |
BV Advances and down payments on orders | 13 163.00 | | 13 163.00 | 13 163.00 |
BX Customers and related accounts | 156 027.00 | | 156 027.00 | 156 027.00 |
BZ Other receivables | 61 373.00 | | 61 373.00 | 61 373.00 |
CF Cash and cash equivalents | 54 676.00 | | 54 676.00 | 54 676.00 |
CH Prepaid expenses | 61 253.00 | | 61 253.00 | 61 253.00 |
CJ TOTAL (II) | 355 268.00 | | 355 268.00 | 355 268.00 |
CO Grand total (0 to V) | 673 953.00 | 96 379.00 | 577 573.00 | 673 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 798.00 | | | 5 798.00 |
DH Retained earnings | | -3 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | 8 798.00 | | 2 718.00 |
DL TOTAL (I) | 14 017.00 | 11 298.00 | | 14 017.00 |
DU Loans and Debts from Credit Institutions (3) | 142 012.00 | 155 451.00 | | 142 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 678.00 | 72 204.00 | | 62 678.00 |
DX Trade payables and related accounts | 188 635.00 | 105 660.00 | | 188 635.00 |
DY Tax and social security liabilities | 138 681.00 | 125 030.00 | | 138 681.00 |
EA Other liabilities | 31 552.00 | 45 731.00 | | 31 552.00 |
EC TOTAL (IV) | 563 557.00 | 504 075.00 | | 563 557.00 |
EE Grand total (I to V) | 577 573.00 | 515 373.00 | | 577 573.00 |
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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 | 422 749.00 | | 10 935.00 | 422 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 318 685.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 000.00 | 142 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 912.00 | | 10 935.00 | 246 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 153 725.00 | 26 764.00 | 84 110.00 | 153 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 725.00 | 26 764.00 | 84 110.00 | 153 725.00 |
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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 | 188 635.00 | 188 635.00 | | 188 635.00 |
8D Social Security and Other Social Organizations | 138 681.00 | 138 681.00 | | 138 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 230.00 | 94 230.00 | | 94 230.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 156 027.00 | 156 027.00 | | 156 027.00 |
VH Loans with a maturity of more than one year at origin | 142 012.00 | 35 968.00 | 106 044.00 | 142 012.00 |
VK Loans repaid during the year | 2 988.00 | | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 373.00 | 61 373.00 | | 61 373.00 |
VS Prepaid expenses | 61 253.00 | 61 253.00 | | 61 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 491.00 | 278 654.00 | 837.00 | 279 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 557.00 | 457 513.00 | 106 044.00 | 563 557.00 |
