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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 136.00 | | 63 136.00 | 63 136.00 |
AR Technical installations, industrial equipment and tools | 80 691.00 | 32 861.00 | 47 831.00 | 80 691.00 |
AT Other tangible assets | 29 831.00 | 7 916.00 | 21 915.00 | 29 831.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 173 898.00 | 40 776.00 | 133 122.00 | 173 898.00 |
BV Advances and down payments on orders | 10 433.00 | | 10 433.00 | 10 433.00 |
BX Customers and related accounts | 367 415.00 | | 367 415.00 | 367 415.00 |
BZ Other receivables | 14 161.00 | | 14 161.00 | 14 161.00 |
CF Cash and cash equivalents | 22 997.00 | | 22 997.00 | 22 997.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 416 167.00 | | 416 167.00 | 416 167.00 |
CO Grand total (0 to V) | 590 065.00 | 40 776.00 | 549 289.00 | 590 065.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 371.00 | | | 21 371.00 |
DH Retained earnings | 5 644.00 | 3 813.00 | | 5 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 424.00 | 23 202.00 | | 84 424.00 |
DK Regulated provisions | 1 213.00 | 3 109.00 | | 1 213.00 |
DL TOTAL (I) | 222 651.00 | 140 124.00 | | 222 651.00 |
DU Loans and Debts from Credit Institutions (3) | 66 880.00 | 60 993.00 | | 66 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | 272.00 | | 15 735.00 |
DX Trade payables and related accounts | 88 422.00 | 36 140.00 | | 88 422.00 |
DY Tax and social security liabilities | 155 359.00 | 78 426.00 | | 155 359.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 241.00 | 5.00 | | 241.00 |
EC TOTAL (IV) | 326 637.00 | 184 837.00 | | 326 637.00 |
EE Grand total (I to V) | 549 289.00 | 324 961.00 | | 549 289.00 |
EG Accrued income and payables due within one year | 278 118.00 | 145 424.00 | | 278 118.00 |
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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 | 173 435.00 | | 49 411.00 | 173 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 48 947.00 | 173 898.00 | |
IO DECREASES Total including other intangible assets | | | 63 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 947.00 | 110 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 136.00 | | | 63 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 092.00 | | 49 378.00 | 110 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 33.00 | 207.00 |
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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 | 62 093.00 | 22 888.00 | 44 205.00 | 62 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 093.00 | 22 888.00 | 44 205.00 | 62 093.00 |
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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 | 88 422.00 | 88 422.00 | | 88 422.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 43 345.00 | 43 345.00 | | 43 345.00 |
8E Income Taxes | 18 003.00 | 18 003.00 | | 18 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UL Receivables related to investments | 240.00 | | | 240.00 |
UX Other trade receivables | 366 694.00 | | | 366 694.00 |
VA Doubtful or disputed receivables | 721.00 | | | 721.00 |
VB VAT | 14 139.00 | | | 14 139.00 |
VH Loans with a maturity of more than one year at origin | 66 880.00 | 18 361.00 | 48 520.00 | 66 880.00 |
VI Group and Associates | 15 735.00 | 15 735.00 | | 15 735.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 23 124.00 | | | 23 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 455.00 | | | 10 455.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 410.00 | 393 170.00 | 240.00 | 393 410.00 |
VW VAT | 75 502.00 | 75 502.00 | | 75 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 637.00 | 278 118.00 | 48 520.00 | 326 637.00 |
