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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 449.00 | | 107 449.00 | 107 449.00 |
AR Technical installations, industrial equipment and tools | 54 070.00 | 54 070.00 | | 54 070.00 |
AT Other tangible assets | 17 664.00 | 16 567.00 | 1 097.00 | 17 664.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 179 493.00 | 70 637.00 | 108 857.00 | 179 493.00 |
BL Raw materials, supplies | 18 629.00 | | 18 629.00 | 18 629.00 |
BR Intermediate and finished products | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 45 614.00 | | 45 614.00 | 45 614.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 106 275.00 | 10 851.00 | 95 424.00 | 106 275.00 |
BZ Other receivables | 44 077.00 | | 44 077.00 | 44 077.00 |
CF Cash and cash equivalents | 395 719.00 | | 395 719.00 | 395 719.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 615 930.00 | 10 851.00 | 605 078.00 | 615 930.00 |
CO Grand total (0 to V) | 795 423.00 | 81 488.00 | 713 935.00 | 795 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 419 968.00 | 308 606.00 | | 419 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | 112 852.00 | | 5 846.00 |
DL TOTAL (I) | 442 583.00 | 438 228.00 | | 442 583.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 156.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 820.00 | | | 89 820.00 |
DX Trade payables and related accounts | 133 322.00 | 129 502.00 | | 133 322.00 |
DY Tax and social security liabilities | 29 993.00 | 39 594.00 | | 29 993.00 |
EA Other liabilities | 18 052.00 | 26 934.00 | | 18 052.00 |
EC TOTAL (IV) | 271 352.00 | 196 185.00 | | 271 352.00 |
EE Grand total (I to V) | 713 935.00 | 634 413.00 | | 713 935.00 |
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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 | 180 035.00 | | 1 559.00 | 180 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 179 493.00 | |
IO DECREASES Total including other intangible assets | | | 107 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 71 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 449.00 | | | 107 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 501.00 | | 1 333.00 | 72 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 226.00 | 85.00 |
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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 | 72 170.00 | 567.00 | 2 100.00 | 72 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 170.00 | 567.00 | 2 100.00 | 72 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 596.00 | 1 256.00 | | 9 596.00 |
7B Total provisions for depreciation | 9 596.00 | 1 256.00 | | 9 596.00 |
7C Grand total | 9 596.00 | 1 256.00 | | 9 596.00 |
UE of which provisions and reversals: - Operating | | 1 256.00 | | |
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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 | 133 322.00 | 133 322.00 | | 133 322.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 15 539.00 | 15 539.00 | | 15 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052.00 | 18 052.00 | | 18 052.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 93 266.00 | | | 93 266.00 |
VA Doubtful or disputed receivables | 13 009.00 | | | 13 009.00 |
VB VAT | 6 205.00 | | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 89 820.00 | 89 820.00 | | 89 820.00 |
VM Income taxes | 37 872.00 | | | 37 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 407.00 | 154 407.00 | | 154 407.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 352.00 | 271 352.00 | | 271 352.00 |
