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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 074.00 | 2 598.00 | 476.00 | 3 074.00 |
AT Other tangible assets | 31 919.00 | 15 208.00 | 16 711.00 | 31 919.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 63 950.00 | 17 806.00 | 46 144.00 | 63 950.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 744.00 | | 344 744.00 | 344 744.00 |
BZ Other receivables | 18 701.00 | | 18 701.00 | 18 701.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 487 986.00 | | 487 986.00 | 487 986.00 |
CO Grand total (0 to V) | 551 935.00 | 17 806.00 | 534 130.00 | 551 935.00 |
CP Shares due in less than one year | 6 089.00 | | | 6 089.00 |
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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 |
DG Other reserves | 192 503.00 | 175 559.00 | | 192 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 239.00 | 76 945.00 | | 114 239.00 |
DL TOTAL (I) | 315 127.00 | 260 888.00 | | 315 127.00 |
DU Loans and Debts from Credit Institutions (3) | 14 976.00 | 3 400.00 | | 14 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 105.00 | | 3 302.00 |
DX Trade payables and related accounts | 74 877.00 | 108 797.00 | | 74 877.00 |
DY Tax and social security liabilities | 118 912.00 | 147 990.00 | | 118 912.00 |
EA Other liabilities | 6 935.00 | 6 839.00 | | 6 935.00 |
EC TOTAL (IV) | 219 002.00 | 267 132.00 | | 219 002.00 |
EE Grand total (I to V) | 534 130.00 | 528 020.00 | | 534 130.00 |
EG Accrued income and payables due within one year | 219 002.00 | 267 132.00 | | 219 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 976.00 | | | 14 976.00 |
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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 | 55 063.00 | | 8 887.00 | 55 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089.00 | |
I4 DECREASES Grand Total | | | 63 950.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 107.00 | | 8 887.00 | 26 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 14 057.00 | 3 749.00 | | 14 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 057.00 | 3 749.00 | | 14 057.00 |
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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 | 74 877.00 | 74 877.00 | | 74 877.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 45 477.00 | 45 477.00 | | 45 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 6 089.00 | 6 089.00 | | 6 089.00 |
UX Other trade receivables | 344 744.00 | | | 344 744.00 |
VB VAT | 12 686.00 | | | 12 686.00 |
VG Loans with a maturity of up to one year at origin | 14 976.00 | 14 976.00 | | 14 976.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VK Loans repaid during the year | 3 400.00 | | | 3 400.00 |
VM Income taxes | 5 489.00 | | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 1 028.00 | | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 562.00 | 370 562.00 | | 370 562.00 |
VW VAT | 57 495.00 | 57 495.00 | | 57 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 002.00 | 219 002.00 | | 219 002.00 |
