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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 550.00 | 357.00 | 5 906.00 |
AT Other tangible assets | 13 235.00 | 9 522.00 | 3 713.00 | 13 235.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 295 141.00 | 15 072.00 | 280 069.00 | 295 141.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 300 453.00 | 39 546.00 | 260 907.00 | 300 453.00 |
BZ Other receivables | 45 960.00 | | 45 960.00 | 45 960.00 |
CF Cash and cash equivalents | 17 155.00 | | 17 155.00 | 17 155.00 |
CH Prepaid expenses | 24 623.00 | | 24 623.00 | 24 623.00 |
CJ TOTAL (II) | 398 520.00 | 39 546.00 | 358 974.00 | 398 520.00 |
CO Grand total (0 to V) | 693 661.00 | 54 618.00 | 639 043.00 | 693 661.00 |
CS Evaluated investments - equity method | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 39 000.00 | 19 000.00 | | 39 000.00 |
DH Retained earnings | 529.00 | 699.00 | | 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 084.00 | 19 830.00 | | 71 084.00 |
DL TOTAL (I) | 176 612.00 | 105 529.00 | | 176 612.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 965.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 012.00 | 286 084.00 | | 181 012.00 |
DW Advances and down payments received on current orders | 400.00 | 2 141.00 | | 400.00 |
DX Trade payables and related accounts | 126 152.00 | 111 565.00 | | 126 152.00 |
DY Tax and social security liabilities | 133 236.00 | 112 311.00 | | 133 236.00 |
EA Other liabilities | 7 523.00 | 5 117.00 | | 7 523.00 |
EB Prepaid income (2) | 13 138.00 | 8 636.00 | | 13 138.00 |
EC TOTAL (IV) | 462 431.00 | 526 819.00 | | 462 431.00 |
EE Grand total (I to V) | 639 043.00 | 632 348.00 | | 639 043.00 |
EG Accrued income and payables due within one year | 311 900.00 | 347 391.00 | | 311 900.00 |
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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 | 294 022.00 | | 5 708.00 | 294 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 295 141.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 19 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 523.00 | | 3 208.00 | 16 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 2 500.00 | 27 500.00 |
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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 | 13 768.00 | 1 894.00 | 590.00 | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 768.00 | 1 894.00 | 590.00 | 13 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 151.00 | 29 623.00 | 3 228.00 | 13 151.00 |
7B Total provisions for depreciation | 13 151.00 | 29 623.00 | 3 228.00 | 13 151.00 |
7C Grand total | 13 151.00 | 29 623.00 | 3 228.00 | 13 151.00 |
UE of which provisions and reversals: - Operating | | 29 623.00 | 3 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 987.00 | 29 547.00 | 119 976.00 | 179 987.00 |
8B Suppliers and Related Accounts | 126 151.00 | 126 151.00 | | 126 151.00 |
8C Staff and Related Accounts | 23 551.00 | 23 551.00 | | 23 551.00 |
8D Social Security and Other Social Organizations | 52 547.00 | 52 547.00 | | 52 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
8L Deferred income | 13 138.00 | 13 138.00 | | 13 138.00 |
UP Loans | 1 900.00 | | | 1 900.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 257 014.00 | | | 257 014.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VA Doubtful or disputed receivables | 43 439.00 | | | 43 439.00 |
VB VAT | 23 287.00 | | | 23 287.00 |
VH Loans with a maturity of more than one year at origin | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VM Income taxes | 17 288.00 | | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | | | 4 829.00 |
VS Prepaid expenses | 24 623.00 | | | 24 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 130.00 | 374 730.00 | 10 400.00 | 385 130.00 |
VW VAT | 50 932.00 | 50 932.00 | | 50 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 431.00 | 311 990.00 | 119 976.00 | 462 431.00 |
