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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 47 245.00 | 2 099.00 | 45 146.00 | 47 245.00 |
BF Loans | 6 514.00 | | 6 514.00 | 6 514.00 |
BH Other financial assets | 48 956.00 | | 48 956.00 | 48 956.00 |
BJ TOTAL (I) | 292 716.00 | 2 099.00 | 290 616.00 | 292 716.00 |
BL Raw materials, supplies | 3 295.00 | | 3 295.00 | 3 295.00 |
BT Goods | 34 276.00 | | 34 276.00 | 34 276.00 |
BV Advances and down payments on orders | 17 980.00 | | 17 980.00 | 17 980.00 |
BX Customers and related accounts | 1 208 345.00 | | 1 208 345.00 | 1 208 345.00 |
BZ Other receivables | 466 909.00 | | 466 909.00 | 466 909.00 |
CF Cash and cash equivalents | 562 597.00 | | 562 597.00 | 562 597.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 2 297 479.00 | | 2 297 479.00 | 2 297 479.00 |
CO Grand total (0 to V) | 2 590 194.00 | 2 099.00 | 2 588 095.00 | 2 590 194.00 |
CP Shares due in less than one year | 6 514.00 | | | 6 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 821.00 | | | -46 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 423.00 | -46 821.00 | | 17 423.00 |
DL TOTAL (I) | 20 602.00 | 3 179.00 | | 20 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 892.00 | 103 525.00 | | 106 892.00 |
DW Advances and down payments received on current orders | 1 434 701.00 | 266 769.00 | | 1 434 701.00 |
DX Trade payables and related accounts | 105 001.00 | 182 921.00 | | 105 001.00 |
DY Tax and social security liabilities | 825 551.00 | 172 844.00 | | 825 551.00 |
EA Other liabilities | 95 348.00 | 22 642.00 | | 95 348.00 |
EC TOTAL (IV) | 2 567 493.00 | 748 702.00 | | 2 567 493.00 |
EE Grand total (I to V) | 2 588 095.00 | 751 881.00 | | 2 588 095.00 |
EI Including equity loans | 106 892.00 | | | 106 892.00 |
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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 | 19 455.00 | | 276 916.00 | 19 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 986.00 | 55 470.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 292 716.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 47 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340.00 | | 43 575.00 | 4 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 115.00 | | 43 341.00 | 15 115.00 |
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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 | 217.00 | 1 882.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 1 882.00 | | 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 105 001.00 | 105 001.00 | | 105 001.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 348.00 | 95 348.00 | | 95 348.00 |
UP Loans | 6 514.00 | 6 514.00 | | 6 514.00 |
UT Other financial assets | 48 956.00 | | 48 956.00 | 48 956.00 |
UX Other trade receivables | 1 208 345.00 | 1 208 345.00 | | 1 208 345.00 |
VB VAT | 421 701.00 | 421 701.00 | | 421 701.00 |
VI Group and Associates | 104 892.00 | 104 892.00 | | 104 892.00 |
VJ Loans taken out during the year | 339.00 | | | 339.00 |
VK Loans repaid during the year | -1 661.00 | | | -1 661.00 |
VM Income taxes | 10 367.00 | 10 367.00 | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 086.00 | 17 086.00 | | 17 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 841.00 | 34 841.00 | | 34 841.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 800.00 | 1 685 844.00 | 48 956.00 | 1 734 800.00 |
VW VAT | 773 457.00 | 773 457.00 | | 773 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 792.00 | 1 132 792.00 | | 1 132 792.00 |
