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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 28 363.00 | 16 790.00 | 11 573.00 | 28 363.00 |
AT Other tangible assets | 188 799.00 | 82 585.00 | 106 214.00 | 188 799.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 251 356.00 | 99 375.00 | 151 981.00 | 251 356.00 |
BL Raw materials, supplies | 1 773.00 | | 1 773.00 | 1 773.00 |
BV Advances and down payments on orders | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 262 849.00 | 10 908.00 | 251 941.00 | 262 849.00 |
BZ Other receivables | 69 086.00 | | 69 086.00 | 69 086.00 |
CF Cash and cash equivalents | 123 567.00 | | 123 567.00 | 123 567.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 464 323.00 | 10 908.00 | 453 415.00 | 464 323.00 |
CO Grand total (0 to V) | 715 678.00 | 110 282.00 | 605 396.00 | 715 678.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 892.00 | | | 216 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 239.00 | | | 47 239.00 |
DL TOTAL (I) | 272 931.00 | | | 272 931.00 |
DU Loans and Debts from Credit Institutions (3) | 39 219.00 | | | 39 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | | | 20 917.00 |
DW Advances and down payments received on current orders | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 149 544.00 | | | 149 544.00 |
DY Tax and social security liabilities | 118 621.00 | | | 118 621.00 |
EA Other liabilities | 2 838.00 | | | 2 838.00 |
EC TOTAL (IV) | 332 465.00 | | | 332 465.00 |
EE Grand total (I to V) | 605 396.00 | | | 605 396.00 |
EG Accrued income and payables due within one year | 301 554.00 | | | 301 554.00 |
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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 | 177 389.00 | | 76 520.00 | 177 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 251 356.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 553.00 | 217 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 256.00 | | 76 459.00 | 143 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133.00 | | 61.00 | 7 133.00 |
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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 | 77 449.00 | 24 479.00 | 2 553.00 | 77 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 449.00 | 24 479.00 | 2 553.00 | 77 449.00 |
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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 | 149 544.00 | 149 544.00 | | 149 544.00 |
8C Staff and Related Accounts | 22 799.00 | 22 799.00 | | 22 799.00 |
8D Social Security and Other Social Organizations | 38 746.00 | 38 746.00 | | 38 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 7 094.00 | 7 094.00 | | 7 094.00 |
UX Other trade receivables | 249 766.00 | | | 249 766.00 |
VA Doubtful or disputed receivables | 13 083.00 | | | 13 083.00 |
VB VAT | 14 949.00 | | | 14 949.00 |
VH Loans with a maturity of more than one year at origin | 39 219.00 | 9 633.00 | 29 586.00 | 39 219.00 |
VI Group and Associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 568.00 | | | 6 568.00 |
VM Income taxes | 43 137.00 | | | 43 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 666.00 | 319 490.00 | 20 177.00 | 339 666.00 |
VW VAT | 52 745.00 | 52 745.00 | | 52 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 140.00 | 301 554.00 | 29 586.00 | 331 140.00 |
