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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 110 394.00 | |
AP Buildings | | | 13 287.00 | |
AR Technical installations, industrial equipment and tools | | | -810.00 | |
AT Other tangible assets | | | 958.00 | |
BH Other financial assets | | | 275.00 | |
BJ TOTAL (I) | | | 124 105.00 | |
BL Raw materials, supplies | | | 879.00 | |
BX Customers and related accounts | | | 242 365.00 | |
BZ Other receivables | | | 39 902.00 | |
CF Cash and cash equivalents | | | 45 472.00 | |
CH Prepaid expenses | | | 4 444.00 | |
CJ TOTAL (II) | | | 333 062.00 | |
CO Grand total (0 to V) | | | 457 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 576.00 | 15 537.00 | | 15 576.00 |
DG Other reserves | 13 221.00 | 12 480.00 | | 13 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 386.00 | 781.00 | | 40 386.00 |
DL TOTAL (I) | 249 183.00 | 208 797.00 | | 249 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 421.00 | 34 940.00 | | 26 421.00 |
DW Advances and down payments received on current orders | | 3 950.00 | | |
DX Trade payables and related accounts | 22 583.00 | 25 789.00 | | 22 583.00 |
DY Tax and social security liabilities | 150 298.00 | 146 233.00 | | 150 298.00 |
EA Other liabilities | 701.00 | 18 670.00 | | 701.00 |
EB Prepaid income (2) | 7 980.00 | 1 950.00 | | 7 980.00 |
EC TOTAL (IV) | 207 983.00 | 231 738.00 | | 207 983.00 |
EE Grand total (I to V) | 457 167.00 | 440 535.00 | | 457 167.00 |
EG Accrued income and payables due within one year | 207 983.00 | 227 787.00 | | 207 983.00 |
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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 | 253 272.00 | | 5 624.00 | 253 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 51 653.00 | 207 242.00 | |
IO DECREASES Total including other intangible assets | | | 111 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 653.00 | 95 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 284.00 | | | 111 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 713.00 | | 5 624.00 | 141 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 119 712.00 | 12 102.00 | 48 676.00 | 119 712.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 822.00 | 12 102.00 | 48 676.00 | 118 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 242 365.00 | | | 242 365.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
UZ Social Security, other social security organizations | -21.00 | | | -21.00 |
VB VAT | 3 784.00 | | | 3 784.00 |
VM Income taxes | 32 896.00 | | | 32 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | | | 2 858.00 |
VS Prepaid expenses | 4 444.00 | | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 986.00 | 286 711.00 | 275.00 | 286 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
