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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 62 877.00 | 59 241.00 | 3 636.00 | 62 877.00 |
AT Other tangible assets | 96 374.00 | 20 836.00 | 75 538.00 | 96 374.00 |
BB Receivables related to investments | 138 152.00 | | 138 152.00 | 138 152.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 335 577.00 | 80 077.00 | 255 499.00 | 335 577.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 117 936.00 | 32 010.00 | 85 926.00 | 117 936.00 |
BZ Other receivables | 33 098.00 | | 33 098.00 | 33 098.00 |
CF Cash and cash equivalents | 393 087.00 | | 393 087.00 | 393 087.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 566 880.00 | 32 010.00 | 534 870.00 | 566 880.00 |
CO Grand total (0 to V) | 902 458.00 | 112 088.00 | 790 369.00 | 902 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 6 812.00 | 3 182.00 | | 6 812.00 |
DG Other reserves | 103 942.00 | 82 966.00 | | 103 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 421.00 | 72 606.00 | | 29 421.00 |
DL TOTAL (I) | 620 176.00 | 638 754.00 | | 620 176.00 |
DU Loans and Debts from Credit Institutions (3) | 15 756.00 | | | 15 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 583.00 | 13 687.00 | | 11 583.00 |
DX Trade payables and related accounts | 62 077.00 | 65 473.00 | | 62 077.00 |
DY Tax and social security liabilities | 70 775.00 | 43 774.00 | | 70 775.00 |
EA Other liabilities | 10 000.00 | 25 076.00 | | 10 000.00 |
EC TOTAL (IV) | 170 193.00 | 148 012.00 | | 170 193.00 |
EE Grand total (I to V) | 790 369.00 | 786 766.00 | | 790 369.00 |
EG Accrued income and payables due within one year | 168 972.00 | 148 012.00 | | 168 972.00 |
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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 | 249 037.00 | | 87 040.00 | 249 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 213.00 | |
I4 DECREASES Grand Total | | 500.00 | 335 577.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 159 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 453.00 | | 84 299.00 | 75 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 472.00 | | 2 741.00 | 135 472.00 |
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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 | 62 745.00 | 17 832.00 | 500.00 | 62 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 745.00 | 17 832.00 | 500.00 | 62 745.00 |
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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 | 62 078.00 | 62 078.00 | | 62 078.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 138 153.00 | | | 138 153.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 82 077.00 | | | 82 077.00 |
VA Doubtful or disputed receivables | 35 859.00 | | | 35 859.00 |
VB VAT | 8 337.00 | | | 8 337.00 |
VH Loans with a maturity of more than one year at origin | 15 756.00 | 14 536.00 | 1 220.00 | 15 756.00 |
VI Group and Associates | 11 584.00 | 11 584.00 | | 11 584.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 13 146.00 | | | 13 146.00 |
VM Income taxes | 23 601.00 | | | 23 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 445.00 | 119 413.00 | 173 032.00 | 292 445.00 |
VW VAT | 47 892.00 | 47 892.00 | | 47 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 193.00 | 168 973.00 | 1 220.00 | 170 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
