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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 780.00 | | 73 780.00 | 73 780.00 |
AR Technical installations, industrial equipment and tools | 58 764.00 | 38 511.00 | 20 253.00 | 58 764.00 |
AT Other tangible assets | 21 495.00 | 11 083.00 | 10 412.00 | 21 495.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 157 926.00 | 49 594.00 | 108 332.00 | 157 926.00 |
BL Raw materials, supplies | 10 135.00 | | 10 135.00 | 10 135.00 |
BP Services in progress | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 174 059.00 | 761.00 | 173 298.00 | 174 059.00 |
BZ Other receivables | 24 638.00 | | 24 638.00 | 24 638.00 |
CF Cash and cash equivalents | 270 397.00 | | 270 397.00 | 270 397.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 484 946.00 | 761.00 | 484 185.00 | 484 946.00 |
CO Grand total (0 to V) | 642 872.00 | 50 355.00 | 592 518.00 | 642 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 79 031.00 | 36 443.00 | | 79 031.00 |
DH Retained earnings | 38 700.00 | 38 700.00 | | 38 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 888.00 | 42 588.00 | | 159 888.00 |
DL TOTAL (I) | 285 320.00 | 125 431.00 | | 285 320.00 |
DU Loans and Debts from Credit Institutions (3) | 52 171.00 | 71 452.00 | | 52 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 018.00 | 50 644.00 | | 42 018.00 |
DW Advances and down payments received on current orders | 12 318.00 | | | 12 318.00 |
DX Trade payables and related accounts | 39 005.00 | 27 623.00 | | 39 005.00 |
DY Tax and social security liabilities | 157 855.00 | 84 650.00 | | 157 855.00 |
EA Other liabilities | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 307 198.00 | 234 369.00 | | 307 198.00 |
EE Grand total (I to V) | 592 518.00 | 359 800.00 | | 592 518.00 |
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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 | 147 417.00 | | 11 520.00 | 147 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 157 926.00 | |
IO DECREASES Total including other intangible assets | | | 73 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 80 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 780.00 | | | 73 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 757.00 | | 11 513.00 | 69 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 7.00 | 3 880.00 |
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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 | 36 667.00 | 13 667.00 | 740.00 | 36 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 667.00 | 13 667.00 | 740.00 | 36 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 761.00 | | |
7B Total provisions for depreciation | | 761.00 | | |
7C Grand total | | 761.00 | | |
UJ - Exceptional | | 761.00 | | |
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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 | 39 005.00 | 39 005.00 | | 39 005.00 |
8C Staff and Related Accounts | 33 498.00 | 33 498.00 | | 33 498.00 |
8D Social Security and Other Social Organizations | 27 357.00 | 27 357.00 | | 27 357.00 |
8E Income Taxes | 50 600.00 | 50 600.00 | | 50 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 173 146.00 | | | 173 146.00 |
UY Staff and related accounts | 6 624.00 | | | 6 624.00 |
UZ Social Security, other social security organizations | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 913.00 | | | 913.00 |
VB VAT | 8 360.00 | | | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 52 119.00 | 22 983.00 | 29 135.00 | 52 119.00 |
VI Group and Associates | 42 018.00 | 42 018.00 | | 42 018.00 |
VJ Loans taken out during the year | 11 384.00 | | | 11 384.00 |
VP Miscellaneous | 8 563.00 | | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 450.00 | 205 450.00 | | 205 450.00 |
VW VAT | 42 044.00 | 42 044.00 | | 42 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 880.00 | 265 745.00 | 29 135.00 | 294 880.00 |
