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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 2 354.00 | 1 311.00 | 3 665.00 |
AT Other tangible assets | 15 308.00 | 7 315.00 | 7 993.00 | 15 308.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 82 200.00 | 9 669.00 | 72 531.00 | 82 200.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 184 546.00 | | 184 546.00 | 184 546.00 |
BZ Other receivables | 52 975.00 | | 52 975.00 | 52 975.00 |
CF Cash and cash equivalents | 347 257.00 | | 347 257.00 | 347 257.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 590 141.00 | | 590 141.00 | 590 141.00 |
CO Grand total (0 to V) | 672 341.00 | 9 669.00 | 662 672.00 | 672 341.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 738.00 | 29 834.00 | | 74 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 792.00 | 74 904.00 | | 23 792.00 |
DL TOTAL (I) | 201 530.00 | 207 738.00 | | 201 530.00 |
DP Provisions for Risks | 6 309.00 | 25 042.00 | | 6 309.00 |
DR TOTAL (IV) | 6 309.00 | 25 042.00 | | 6 309.00 |
DU Loans and Debts from Credit Institutions (3) | 26 765.00 | 38 286.00 | | 26 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 850.00 | | 102.00 |
DX Trade payables and related accounts | 185 243.00 | 211 242.00 | | 185 243.00 |
DY Tax and social security liabilities | 181 876.00 | 163 624.00 | | 181 876.00 |
EA Other liabilities | 60 847.00 | | | 60 847.00 |
EC TOTAL (IV) | 454 833.00 | 414 001.00 | | 454 833.00 |
EE Grand total (I to V) | 662 672.00 | 646 781.00 | | 662 672.00 |
EG Accrued income and payables due within one year | 454 833.00 | 414 001.00 | | 454 833.00 |
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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 | 79 503.00 | | 2 697.00 | 79 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 82 200.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 303.00 | | 2 670.00 | 16 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 27.00 | 1 200.00 |
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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 | 6 561.00 | 3 108.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 3 108.00 | | 6 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 042.00 | | 18 733.00 | 25 042.00 |
7C Grand total | 25 042.00 | | 18 733.00 | 25 042.00 |
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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 | 185 243.00 | 185 243.00 | | 185 243.00 |
8C Staff and Related Accounts | 118 580.00 | 118 580.00 | | 118 580.00 |
8D Social Security and Other Social Organizations | 25 323.00 | 25 323.00 | | 25 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 847.00 | 60 847.00 | | 60 847.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 184 546.00 | | | 184 546.00 |
VB VAT | 5 442.00 | | | 5 442.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 24 340.00 | 24 340.00 | | 24 340.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 11 692.00 | | | 11 692.00 |
VM Income taxes | 47 533.00 | | | 47 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 412.00 | 19 412.00 | | 19 412.00 |
VS Prepaid expenses | 4 428.00 | | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 176.00 | 243 176.00 | | 243 176.00 |
VW VAT | 18 561.00 | 18 561.00 | | 18 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 833.00 | 454 833.00 | | 454 833.00 |
