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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 412 422.00 | 204 083.00 | 208 339.00 | 412 422.00 |
BH Other financial assets | 27 502.00 | | 27 502.00 | 27 502.00 |
BJ TOTAL (I) | 679 924.00 | 204 083.00 | 475 841.00 | 679 924.00 |
BT Goods | 165 475.00 | | 165 475.00 | 165 475.00 |
BX Customers and related accounts | 105 987.00 | | 105 987.00 | 105 987.00 |
BZ Other receivables | 82 545.00 | | 82 545.00 | 82 545.00 |
CF Cash and cash equivalents | 749 657.00 | | 749 657.00 | 749 657.00 |
CH Prepaid expenses | 35 005.00 | | 35 005.00 | 35 005.00 |
CJ TOTAL (II) | 1 138 669.00 | | 1 138 669.00 | 1 138 669.00 |
CO Grand total (0 to V) | 1 818 593.00 | 204 083.00 | 1 614 510.00 | 1 818 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 195 777.00 | | | 195 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 203.00 | | | -109 203.00 |
DL TOTAL (I) | 128 374.00 | | | 128 374.00 |
DP Provisions for Risks | 19 788.00 | | | 19 788.00 |
DR TOTAL (IV) | 19 788.00 | | | 19 788.00 |
DU Loans and Debts from Credit Institutions (3) | 492 041.00 | | | 492 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 856.00 | | | 106 856.00 |
DW Advances and down payments received on current orders | 435 765.00 | | | 435 765.00 |
DX Trade payables and related accounts | 184 170.00 | | | 184 170.00 |
DY Tax and social security liabilities | 105 303.00 | | | 105 303.00 |
EA Other liabilities | 6 043.00 | | | 6 043.00 |
EB Prepaid income (2) | 136 169.00 | | | 136 169.00 |
EC TOTAL (IV) | 1 466 348.00 | | | 1 466 348.00 |
EE Grand total (I to V) | 1 614 510.00 | | | 1 614 510.00 |
EG Accrued income and payables due within one year | 679 839.00 | | | 679 839.00 |
EI Including equity loans | 106 856.00 | | | 106 856.00 |
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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 | 692 453.00 | | 9 771.00 | 692 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 502.00 | |
I4 DECREASES Grand Total | | 22 300.00 | 679 924.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 300.00 | 412 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 637.00 | | 9 084.00 | 425 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 815.00 | | 687.00 | 26 815.00 |
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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 | 157 890.00 | 68 493.00 | 22 300.00 | 157 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 890.00 | 68 493.00 | 22 300.00 | 157 890.00 |
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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 | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 184 170.00 | 184 170.00 | | 184 170.00 |
8C Staff and Related Accounts | 56 629.00 | 56 629.00 | | 56 629.00 |
8D Social Security and Other Social Organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
8L Deferred income | 136 169.00 | 136 169.00 | | 136 169.00 |
UT Other financial assets | 27 502.00 | | 27 502.00 | 27 502.00 |
UX Other trade receivables | 105 987.00 | 105 987.00 | | 105 987.00 |
VB VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VH Loans with a maturity of more than one year at origin | 492 041.00 | 146 298.00 | 345 744.00 | 492 041.00 |
VI Group and Associates | 81 857.00 | 81 857.00 | | 81 857.00 |
VK Loans repaid during the year | 144 581.00 | | | 144 581.00 |
VM Income taxes | 24 952.00 | 24 952.00 | | 24 952.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 522.00 | 48 522.00 | | 48 522.00 |
VS Prepaid expenses | 35 005.00 | 35 005.00 | | 35 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 039.00 | 223 537.00 | 27 502.00 | 251 039.00 |
VW VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 583.00 | 679 839.00 | 350 743.00 | 1 030 583.00 |
