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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 14 323.00 | 13 990.00 | 333.00 | 14 323.00 |
AT Other tangible assets | 5 840.00 | 4 520.00 | 1 320.00 | 5 840.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 101 162.00 | 18 510.00 | 82 653.00 | 101 162.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 351 073.00 | 1 346.00 | 349 726.00 | 351 073.00 |
BZ Other receivables | 3 639.00 | | 3 639.00 | 3 639.00 |
CD Marketable securities | 80 020.00 | | 80 020.00 | 80 020.00 |
CF Cash and cash equivalents | 139 476.00 | | 139 476.00 | 139 476.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 579 307.00 | 1 346.00 | 577 960.00 | 579 307.00 |
CO Grand total (0 to V) | 680 469.00 | 19 856.00 | 660 613.00 | 680 469.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 223 456.00 | 222 804.00 | | 223 456.00 |
DH Retained earnings | 397.00 | 397.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 946.00 | 653.00 | | 66 946.00 |
DL TOTAL (I) | 312 800.00 | 245 854.00 | | 312 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 704.00 | 20 667.00 | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 890.00 | 21 826.00 | | 46 890.00 |
DX Trade payables and related accounts | 141 806.00 | 74 464.00 | | 141 806.00 |
DY Tax and social security liabilities | 147 251.00 | 67 150.00 | | 147 251.00 |
EA Other liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 347 813.00 | 184 107.00 | | 347 813.00 |
EE Grand total (I to V) | 660 613.00 | 429 960.00 | | 660 613.00 |
EG Accrued income and payables due within one year | 347 813.00 | 176 412.00 | | 347 813.00 |
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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 | 104 317.00 | | 8 346.00 | 104 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 101 162.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 20 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 317.00 | | 8 346.00 | 23 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 21 402.00 | 616.00 | 3 508.00 | 21 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 402.00 | 616.00 | 3 508.00 | 21 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 622.00 | 538.00 | 12 813.00 | 13 622.00 |
7B Total provisions for depreciation | 13 622.00 | 538.00 | 12 813.00 | 13 622.00 |
7C Grand total | 13 622.00 | 538.00 | 12 813.00 | 13 622.00 |
UE of which provisions and reversals: - Operating | | 538.00 | 12 813.00 | |
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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 | 141 806.00 | 141 806.00 | | 141 806.00 |
8C Staff and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8D Social Security and Other Social Organizations | 40 543.00 | 40 543.00 | | 40 543.00 |
8E Income Taxes | 7 046.00 | 7 046.00 | | 7 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 345 940.00 | | | 345 940.00 |
VA Doubtful or disputed receivables | 5 132.00 | | | 5 132.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 695.00 | 7 695.00 | | 7 695.00 |
VI Group and Associates | 46 890.00 | 46 890.00 | | 46 890.00 |
VK Loans repaid during the year | 12 949.00 | | | 12 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 808.00 | 359 808.00 | | 359 808.00 |
VW VAT | 70 322.00 | 70 322.00 | | 70 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 813.00 | 347 813.00 | | 347 813.00 |
