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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 433.00 | 5 321.00 | 1 112.00 | 6 433.00 |
AT Other tangible assets | 95 604.00 | 26 938.00 | 68 666.00 | 95 604.00 |
BD Other fixed assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 133 915.00 | 32 259.00 | 101 656.00 | 133 915.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 182 238.00 | | 182 238.00 | 182 238.00 |
BZ Other receivables | 68 082.00 | | 68 082.00 | 68 082.00 |
CF Cash and cash equivalents | 301 440.00 | | 301 440.00 | 301 440.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 562 657.00 | | 562 657.00 | 562 657.00 |
CO Grand total (0 to V) | 696 572.00 | 32 259.00 | 664 313.00 | 696 572.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 355 675.00 | 317 851.00 | | 355 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 435.00 | 37 825.00 | | 89 435.00 |
DL TOTAL (I) | 450 610.00 | 361 175.00 | | 450 610.00 |
DU Loans and Debts from Credit Institutions (3) | 28 279.00 | 10 438.00 | | 28 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 63.00 | | 70.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 68 199.00 | 25 974.00 | | 68 199.00 |
DY Tax and social security liabilities | 88 923.00 | 34 209.00 | | 88 923.00 |
EA Other liabilities | 28 233.00 | 23 440.00 | | 28 233.00 |
EC TOTAL (IV) | 213 703.00 | 94 923.00 | | 213 703.00 |
EE Grand total (I to V) | 664 313.00 | 456 098.00 | | 664 313.00 |
EG Accrued income and payables due within one year | 192 975.00 | 92 297.00 | | 192 975.00 |
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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 | 117 347.00 | | 61 342.00 | 117 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 878.00 | |
I4 DECREASES Grand Total | | 44 774.00 | 133 915.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 774.00 | 102 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 469.00 | | 61 342.00 | 85 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 878.00 | | | 11 878.00 |
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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 | 48 028.00 | 12 777.00 | 28 546.00 | 48 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 028.00 | 12 777.00 | 28 546.00 | 48 028.00 |
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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 | 68 199.00 | 68 199.00 | | 68 199.00 |
8C Staff and Related Accounts | 21 788.00 | 21 788.00 | | 21 788.00 |
8D Social Security and Other Social Organizations | 42 182.00 | 42 182.00 | | 42 182.00 |
8E Income Taxes | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 233.00 | 28 233.00 | | 28 233.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 182 238.00 | | | 182 238.00 |
VB VAT | 42 729.00 | | | 42 729.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 28 153.00 | 7 425.00 | 20 728.00 | 28 153.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 209.00 | | | 12 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 353.00 | | | 25 353.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 465.00 | 258 465.00 | | 258 465.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 703.00 | 192 975.00 | 20 728.00 | 213 703.00 |
