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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 187.00 | 3 187.00 | | 3 187.00 |
AT Other tangible assets | 31 163.00 | 22 597.00 | 8 567.00 | 31 163.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 42 602.00 | 25 784.00 | 16 818.00 | 42 602.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 79 138.00 | | 79 138.00 | 79 138.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 159 150.00 | | 159 150.00 | 159 150.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 269 056.00 | | 269 056.00 | 269 056.00 |
CO Grand total (0 to V) | 311 658.00 | 25 784.00 | 285 874.00 | 311 658.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 71 199.00 | 60 643.00 | | 71 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98.00 | 10 555.00 | | -98.00 |
DL TOTAL (I) | 83 091.00 | 83 189.00 | | 83 091.00 |
DU Loans and Debts from Credit Institutions (3) | 2 769.00 | 5 265.00 | | 2 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 8.00 | | 68.00 |
DW Advances and down payments received on current orders | 927.00 | 927.00 | | 927.00 |
DX Trade payables and related accounts | 68 586.00 | 62 308.00 | | 68 586.00 |
DY Tax and social security liabilities | 32 773.00 | 24 397.00 | | 32 773.00 |
EA Other liabilities | 97 659.00 | 90 647.00 | | 97 659.00 |
EC TOTAL (IV) | 202 783.00 | 183 552.00 | | 202 783.00 |
EE Grand total (I to V) | 285 874.00 | 266 741.00 | | 285 874.00 |
EG Accrued income and payables due within one year | 201 640.00 | 179 858.00 | | 201 640.00 |
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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 | 39 278.00 | | 3 323.00 | 39 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 42 602.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 027.00 | | 3 323.00 | 31 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 23 750.00 | 2 034.00 | | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 750.00 | 2 034.00 | | 23 750.00 |
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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 | 68 586.00 | 68 586.00 | | 68 586.00 |
8C Staff and Related Accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 659.00 | 97 659.00 | | 97 659.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 79 138.00 | | | 79 138.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VB VAT | 10 207.00 | | | 10 207.00 |
VH Loans with a maturity of more than one year at origin | 2 769.00 | 2 553.00 | 215.00 | 2 769.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 2 495.00 | | | 2 495.00 |
VM Income taxes | 4 812.00 | | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 4 701.00 | | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 123.00 | 105 123.00 | | 105 123.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 855.00 | 201 640.00 | 215.00 | 201 855.00 |
