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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 764.00 | | 364 764.00 | 364 764.00 |
AR Technical installations, industrial equipment and tools | 45 052.00 | 37 161.00 | 7 890.00 | 45 052.00 |
AT Other tangible assets | 37 573.00 | 25 853.00 | 11 719.00 | 37 573.00 |
BJ TOTAL (I) | 459 519.00 | 63 015.00 | 396 504.00 | 459 519.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 1 205 351.00 | 16 976.00 | 1 188 375.00 | 1 205 351.00 |
BZ Other receivables | 308 133.00 | | 308 133.00 | 308 133.00 |
CF Cash and cash equivalents | 72 841.00 | | 72 841.00 | 72 841.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 1 590 195.00 | 16 976.00 | 1 573 218.00 | 1 590 195.00 |
CO Grand total (0 to V) | 2 049 715.00 | 79 991.00 | 1 969 723.00 | 2 049 715.00 |
CR Shares due in more than one year | 98 830.00 | | | 98 830.00 |
CU Other investments | 12 130.00 | | 12 130.00 | 12 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 739.00 | 37 847.00 | | 50 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 252.00 | 12 892.00 | | 127 252.00 |
DL TOTAL (I) | 232 991.00 | 105 739.00 | | 232 991.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 647.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304 000.00 | | |
DW Advances and down payments received on current orders | 44.00 | 338.00 | | 44.00 |
DX Trade payables and related accounts | 1 000 821.00 | 771 259.00 | | 1 000 821.00 |
DY Tax and social security liabilities | 367 087.00 | 215 729.00 | | 367 087.00 |
EA Other liabilities | 368 288.00 | 71 934.00 | | 368 288.00 |
EC TOTAL (IV) | 1 736 731.00 | 1 363 908.00 | | 1 736 731.00 |
EE Grand total (I to V) | 1 969 723.00 | 1 499 648.00 | | 1 969 723.00 |
EG Accrued income and payables due within one year | 1 736 687.00 | 1 363 570.00 | | 1 736 687.00 |
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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 | 458 734.00 | | 785.00 | 458 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 130.00 | |
I4 DECREASES Grand Total | | | 459 519.00 | |
IO DECREASES Total including other intangible assets | | | 364 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 764.00 | | | 364 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 839.00 | | 785.00 | 81 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | | 12 130.00 |
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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 | 54 794.00 | 8 220.00 | | 54 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 794.00 | 8 220.00 | | 54 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 16 976.00 | | |
7B Total provisions for depreciation | | 16 976.00 | | |
7C Grand total | 30 000.00 | 16 976.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 16 976.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 000 821.00 | 1 000 821.00 | | 1 000 821.00 |
8C Staff and Related Accounts | 40 718.00 | 40 718.00 | | 40 718.00 |
8D Social Security and Other Social Organizations | 56 119.00 | 56 119.00 | | 56 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 288.00 | 368 288.00 | | 368 288.00 |
UX Other trade receivables | 1 184 979.00 | | | 1 184 979.00 |
VA Doubtful or disputed receivables | 20 371.00 | | | 20 371.00 |
VB VAT | 223 851.00 | | | 223 851.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 78 459.00 | | | 78 459.00 |
VP Miscellaneous | 4 181.00 | | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | | | 1 641.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 115.00 | 1 417 284.00 | 98 830.00 | 1 516 115.00 |
VW VAT | 268 249.00 | 268 249.00 | | 268 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 687.00 | 1 736 687.00 | | 1 736 687.00 |
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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 | 17.00 | | | 17.00 |
