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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AP Buildings | 7 985.00 | 4 183.00 | 3 801.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 10 199.00 | 827.00 | 11 027.00 |
AT Other tangible assets | 52 735.00 | 31 562.00 | 21 173.00 | 52 735.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 965 088.00 | 45 945.00 | 919 142.00 | 965 088.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 257 347.00 | 9 431.00 | 247 916.00 | 257 347.00 |
BZ Other receivables | 91 265.00 | | 91 265.00 | 91 265.00 |
CF Cash and cash equivalents | 3 768.00 | | 3 768.00 | 3 768.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 357 831.00 | 9 431.00 | 348 400.00 | 357 831.00 |
CO Grand total (0 to V) | 1 322 920.00 | 55 377.00 | 1 267 543.00 | 1 322 920.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 515 123.00 | 497 112.00 | | 515 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 406.00 | 18 011.00 | | 111 406.00 |
DL TOTAL (I) | 670 530.00 | 559 123.00 | | 670 530.00 |
DP Provisions for Risks | 55 000.00 | 50 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 50 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 859.00 | 403 536.00 | | 257 859.00 |
DX Trade payables and related accounts | 103 187.00 | 95 605.00 | | 103 187.00 |
DY Tax and social security liabilities | 158 913.00 | 187 216.00 | | 158 913.00 |
EA Other liabilities | 22 052.00 | 15 486.00 | | 22 052.00 |
EC TOTAL (IV) | 542 012.00 | 701 844.00 | | 542 012.00 |
EE Grand total (I to V) | 1 267 543.00 | 1 310 968.00 | | 1 267 543.00 |
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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 | 983 222.00 | | 1 254.00 | 983 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 11 340.00 | |
I4 DECREASES Grand Total | | 19 388.00 | 965 088.00 | |
IO DECREASES Total including other intangible assets | | | 882 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 333.00 | 71 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 000.00 | | | 882 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 827.00 | | 1 254.00 | 89 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 54 398.00 | 10 880.00 | 19 333.00 | 54 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 398.00 | 10 880.00 | 19 333.00 | 54 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 5 000.00 | | 50 000.00 |
6T Receivables | 9 431.00 | | | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | | | 9 431.00 |
7C Grand total | 59 431.00 | 5 000.00 | | 59 431.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 103 187.00 | 103 187.00 | | 103 187.00 |
8C Staff and Related Accounts | 89 810.00 | 89 810.00 | | 89 810.00 |
8D Social Security and Other Social Organizations | 51 879.00 | 51 879.00 | | 51 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 052.00 | 22 052.00 | | 22 052.00 |
UT Other financial assets | 11 300.00 | | | 11 300.00 |
UX Other trade receivables | 247 894.00 | | | 247 894.00 |
VA Doubtful or disputed receivables | 9 453.00 | | | 9 453.00 |
VB VAT | 14 681.00 | | | 14 681.00 |
VG Loans with a maturity of up to one year at origin | 217 859.00 | 173 396.00 | 44 462.00 | 217 859.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 116 276.00 | | | 116 276.00 |
VM Income taxes | 44 951.00 | | | 44 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 633.00 | | | 31 633.00 |
VS Prepaid expenses | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 265.00 | 364 265.00 | | 364 265.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 012.00 | 497 549.00 | 44 462.00 | 542 012.00 |
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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 | 38.00 | | | 38.00 |
