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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 520.00 | | 71 520.00 | 71 520.00 |
AR Technical installations, industrial equipment and tools | 16 259.00 | 14 946.00 | 1 313.00 | 16 259.00 |
AT Other tangible assets | 45 136.00 | 38 760.00 | 6 376.00 | 45 136.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 139 049.00 | 55 495.00 | 83 554.00 | 139 049.00 |
BL Raw materials, supplies | 13 520.00 | | 13 520.00 | 13 520.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 244 165.00 | 710.00 | 243 456.00 | 244 165.00 |
BZ Other receivables | 98 423.00 | | 98 423.00 | 98 423.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 365 499.00 | 710.00 | 364 790.00 | 365 499.00 |
CO Grand total (0 to V) | 504 548.00 | 56 204.00 | 448 344.00 | 504 548.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
CX Development or Research and Development Expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 117.00 | | | 17 117.00 |
DH Retained earnings | 11 316.00 | | | 11 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 075.00 | | | 76 075.00 |
DL TOTAL (I) | 112 893.00 | | | 112 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 292.00 | | | 16 292.00 |
DX Trade payables and related accounts | 95 976.00 | | | 95 976.00 |
DY Tax and social security liabilities | 223 113.00 | | | 223 113.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 335 451.00 | | | 335 451.00 |
EE Grand total (I to V) | 448 344.00 | | | 448 344.00 |
EG Accrued income and payables due within one year | 335 451.00 | | | 335 451.00 |
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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 | 140 947.00 | | 83 043.00 | 140 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 788.00 | | | 1 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | 84 941.00 | 139 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 788.00 | |
IO DECREASES Total including other intangible assets | | | 71 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 941.00 | 61 396.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 816.00 | | 11 520.00 | 134 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 342.00 | | 3.00 | 4 342.00 |
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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 | 63 217.00 | 5 698.00 | 13 421.00 | 63 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 429.00 | 5 698.00 | 13 421.00 | 61 429.00 |
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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 | 95 976.00 | 95 976.00 | | 95 976.00 |
8C Staff and Related Accounts | 90 951.00 | 90 951.00 | | 90 951.00 |
8D Social Security and Other Social Organizations | 54 414.00 | 54 414.00 | | 54 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 212 602.00 | | | 212 602.00 |
VA Doubtful or disputed receivables | 31 564.00 | | | 31 564.00 |
VB VAT | 18 324.00 | | | 18 324.00 |
VI Group and Associates | 16 292.00 | 16 292.00 | | 16 292.00 |
VK Loans repaid during the year | 6 112.00 | | | 6 112.00 |
VM Income taxes | 42 452.00 | | | 42 452.00 |
VN Other taxes, similar payments | 33 688.00 | | | 33 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 467.00 | 13 467.00 | | 13 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 959.00 | | | 3 959.00 |
VS Prepaid expenses | 7 489.00 | | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 194.00 | 350 078.00 | 4 116.00 | 354 194.00 |
VW VAT | 64 281.00 | 64 281.00 | | 64 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 451.00 | 335 451.00 | | 335 451.00 |
