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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 294.00 | | 27 294.00 | 27 294.00 |
AR Technical installations, industrial equipment and tools | 6 161.00 | 6 161.00 | | 6 161.00 |
AT Other tangible assets | 3 964.00 | 3 249.00 | 715.00 | 3 964.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 37 692.00 | 9 411.00 | 28 281.00 | 37 692.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BP Services in progress | 21 720.00 | | 21 720.00 | 21 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 112.00 | 12 764.00 | 21 349.00 | 34 112.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 65 823.00 | 12 764.00 | 53 059.00 | 65 823.00 |
CO Grand total (0 to V) | 103 514.00 | 22 175.00 | 81 340.00 | 103 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 880.00 | 7 021.00 | | 22 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | 15 859.00 | | 11 972.00 |
DL TOTAL (I) | 43 237.00 | 31 265.00 | | 43 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 1 073.00 | | 1 121.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 17 042.00 | 24 930.00 | | 17 042.00 |
DY Tax and social security liabilities | 18 096.00 | 17 932.00 | | 18 096.00 |
EA Other liabilities | 594.00 | 594.00 | | 594.00 |
EC TOTAL (IV) | 38 103.00 | 44 573.00 | | 38 103.00 |
EE Grand total (I to V) | 81 340.00 | 75 838.00 | | 81 340.00 |
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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 | 36 854.00 | | 837.00 | 36 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | | 37 692.00 | |
IO DECREASES Total including other intangible assets | | | 27 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 294.00 | | | 27 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 408.00 | | 717.00 | 9 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 120.00 | 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 197.00 | 4 567.00 | | 8 197.00 |
7B Total provisions for depreciation | 8 197.00 | 4 567.00 | | 8 197.00 |
7C Grand total | 8 197.00 | 4 567.00 | | 8 197.00 |
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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 | 17 042.00 | 17 042.00 | | 17 042.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 272.00 | | | 272.00 |
UX Other trade receivables | 13 451.00 | | | 13 451.00 |
VA Doubtful or disputed receivables | 20 662.00 | | | 20 662.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 930.00 | 18 996.00 | 20 934.00 | 39 930.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 853.00 | 36 853.00 | | 36 853.00 |
