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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 172 817.00 | 60 977.00 | 111 841.00 | 172 817.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 256 509.00 | 60 977.00 | 195 532.00 | 256 509.00 |
BT Goods | 30 937.00 | | 30 937.00 | 30 937.00 |
BV Advances and down payments on orders | 7 754.00 | | 7 754.00 | 7 754.00 |
BX Customers and related accounts | 169 577.00 | | 169 577.00 | 169 577.00 |
BZ Other receivables | 122 460.00 | | 122 460.00 | 122 460.00 |
CF Cash and cash equivalents | 1 179 209.00 | | 1 179 209.00 | 1 179 209.00 |
CH Prepaid expenses | 38 524.00 | | 38 524.00 | 38 524.00 |
CJ TOTAL (II) | 1 548 461.00 | | 1 548 461.00 | 1 548 461.00 |
CO Grand total (0 to V) | 1 804 970.00 | 60 977.00 | 1 743 994.00 | 1 804 970.00 |
CP Shares due in less than one year | 13 692.00 | | | 13 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 6 377.00 | 987.00 | | 6 377.00 |
DH Retained earnings | 2 415.00 | -83 118.00 | | 2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 419.00 | 190 924.00 | | 119 419.00 |
DL TOTAL (I) | 494 211.00 | 474 793.00 | | 494 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 1 226.00 | | 1 226.00 |
DW Advances and down payments received on current orders | 544 979.00 | 264 949.00 | | 544 979.00 |
DX Trade payables and related accounts | 585 823.00 | 385 270.00 | | 585 823.00 |
DY Tax and social security liabilities | 40 125.00 | 78 722.00 | | 40 125.00 |
EA Other liabilities | 77 629.00 | 258 472.00 | | 77 629.00 |
EC TOTAL (IV) | 1 249 782.00 | 988 638.00 | | 1 249 782.00 |
EE Grand total (I to V) | 1 743 994.00 | 1 463 431.00 | | 1 743 994.00 |
EG Accrued income and payables due within one year | 1 249 782.00 | 988 638.00 | | 1 249 782.00 |
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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 | 238 164.00 | | 18 323.00 | 238 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 669.00 | |
I4 DECREASES Grand Total | | | 256 486.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 495.00 | | 18 323.00 | 154 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 669.00 | | | 13 669.00 |
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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 | 42 534.00 | 18 442.00 | | 42 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 534.00 | 18 442.00 | | 42 534.00 |
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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 | 585 823.00 | 585 823.00 | | 585 823.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8E Income Taxes | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 629.00 | 77 629.00 | | 77 629.00 |
UT Other financial assets | 13 692.00 | 13 692.00 | | 13 692.00 |
UX Other trade receivables | 169 577.00 | | | 169 577.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 111 498.00 | | | 111 498.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 782.00 | | | 10 782.00 |
VS Prepaid expenses | 38 524.00 | | | 38 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 252.00 | 344 252.00 | | 344 252.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 803.00 | 704 803.00 | | 704 803.00 |
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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 | 2.00 | 2.00 | | 2.00 |
