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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 465.00 | 108 723.00 | 220 742.00 | 329 465.00 |
AR Technical installations, industrial equipment and tools | 10 804.00 | 7 572.00 | 3 232.00 | 10 804.00 |
AT Other tangible assets | 181 215.00 | 124 039.00 | 57 176.00 | 181 215.00 |
BH Other financial assets | 5 427.00 | 2 313.00 | 3 115.00 | 5 427.00 |
BJ TOTAL (I) | 526 912.00 | 242 647.00 | 284 264.00 | 526 912.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BN Goods in progress | 1 928.00 | | 1 928.00 | 1 928.00 |
BV Advances and down payments on orders | 5 261.00 | | 5 261.00 | 5 261.00 |
BX Customers and related accounts | 421 000.00 | 79 583.00 | 341 417.00 | 421 000.00 |
BZ Other receivables | 61 370.00 | | 61 370.00 | 61 370.00 |
CF Cash and cash equivalents | 779 374.00 | | 779 374.00 | 779 374.00 |
CJ TOTAL (II) | 1 273 803.00 | 79 583.00 | 1 194 220.00 | 1 273 803.00 |
CO Grand total (0 to V) | 1 800 715.00 | 322 230.00 | 1 478 484.00 | 1 800 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 637 954.00 | 637 954.00 | | 637 954.00 |
DH Retained earnings | -283 583.00 | -444 783.00 | | -283 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 354.00 | 161 200.00 | | 75 354.00 |
DL TOTAL (I) | 469 325.00 | 393 971.00 | | 469 325.00 |
DP Provisions for Risks | 111 124.00 | 111 124.00 | | 111 124.00 |
DR TOTAL (IV) | 111 124.00 | 111 124.00 | | 111 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 605.00 | | 3 278.00 |
DX Trade payables and related accounts | 207 397.00 | 173 986.00 | | 207 397.00 |
DY Tax and social security liabilities | 147 622.00 | 128 361.00 | | 147 622.00 |
DZ Fixed asset liabilities and related accounts | 2 231.00 | | | 2 231.00 |
EA Other liabilities | 537 507.00 | 571 824.00 | | 537 507.00 |
EC TOTAL (IV) | 898 035.00 | 874 775.00 | | 898 035.00 |
EE Grand total (I to V) | 1 478 484.00 | 1 379 870.00 | | 1 478 484.00 |
EG Accrued income and payables due within one year | 898 035.00 | 326 881.00 | | 898 035.00 |
EI Including equity loans | 3 278.00 | | | 3 278.00 |
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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 | 496 908.00 | | 48 529.00 | 496 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 427.00 | |
I4 DECREASES Grand Total | | 18 525.00 | 526 912.00 | |
IO DECREASES Total including other intangible assets | | | 329 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 525.00 | 192 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 465.00 | | | 329 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 015.00 | | 48 529.00 | 162 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | | 5 427.00 |
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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 | 131 033.00 | 19 104.00 | 18 525.00 | 131 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 033.00 | 19 104.00 | 18 525.00 | 131 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 130.00 | | | 23 130.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 124.00 | | | 111 124.00 |
6A on fixed assets – intangible | 108 723.00 | | | 108 723.00 |
6T Receivables | 78 580.00 | 1 003.00 | | 78 580.00 |
7B Total provisions for depreciation | 189 616.00 | 1 003.00 | | 189 616.00 |
7C Grand total | 300 740.00 | 1 003.00 | | 300 740.00 |
UE of which provisions and reversals: - Operating | | 1 003.00 | | |
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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 | 207 397.00 | 207 397.00 | | 207 397.00 |
8C Staff and Related Accounts | 30 592.00 | 30 592.00 | | 30 592.00 |
8D Social Security and Other Social Organizations | 51 985.00 | 51 985.00 | | 51 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 507.00 | 537 507.00 | | 537 507.00 |
UT Other financial assets | 5 427.00 | | | 5 427.00 |
UX Other trade receivables | 329 078.00 | | | 329 078.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 91 922.00 | | | 91 922.00 |
VB VAT | 27 789.00 | | | 27 789.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VM Income taxes | 31 656.00 | | | 31 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 797.00 | 482 370.00 | 5 427.00 | 487 797.00 |
VW VAT | 57 106.00 | 57 106.00 | | 57 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 035.00 | 898 035.00 | | 898 035.00 |
