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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 28 267.00 | 25 756.00 | 2 511.00 | 28 267.00 |
AT Other tangible assets | 56 692.00 | 53 633.00 | 3 059.00 | 56 692.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 107 841.00 | 79 389.00 | 28 452.00 | 107 841.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 139 003.00 | | 139 003.00 | 139 003.00 |
BZ Other receivables | 105 181.00 | | 105 181.00 | 105 181.00 |
CF Cash and cash equivalents | 616 139.00 | | 616 139.00 | 616 139.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 864 746.00 | | 864 746.00 | 864 746.00 |
CO Grand total (0 to V) | 972 587.00 | 79 389.00 | 893 198.00 | 972 587.00 |
CP Shares due in less than one year | 7 638.00 | | | 7 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 314 770.00 | 267 577.00 | | 314 770.00 |
DH Retained earnings | | -13 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 128.00 | 60 522.00 | | 69 128.00 |
DL TOTAL (I) | 438 898.00 | 369 770.00 | | 438 898.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 100.00 | 137 676.00 | | 274 100.00 |
DW Advances and down payments received on current orders | 10 108.00 | | | 10 108.00 |
DX Trade payables and related accounts | 51 612.00 | 68 251.00 | | 51 612.00 |
DY Tax and social security liabilities | 93 489.00 | 55 131.00 | | 93 489.00 |
EA Other liabilities | 24 279.00 | | | 24 279.00 |
EC TOTAL (IV) | 454 300.00 | 261 058.00 | | 454 300.00 |
EE Grand total (I to V) | 893 198.00 | 630 828.00 | | 893 198.00 |
EG Accrued income and payables due within one year | 444 192.00 | 261 058.00 | | 444 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | | | 712.00 |
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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 | 107 841.00 | | | 107 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 638.00 | |
I4 DECREASES Grand Total | | | 107 841.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 959.00 | | | 84 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 638.00 | | | 7 638.00 |
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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 | 72 993.00 | 6 395.00 | | 72 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 993.00 | 6 395.00 | | 72 993.00 |
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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 | 51 612.00 | 51 612.00 | | 51 612.00 |
8C Staff and Related Accounts | 23 397.00 | 23 397.00 | | 23 397.00 |
8D Social Security and Other Social Organizations | 37 609.00 | 37 609.00 | | 37 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 279.00 | 24 279.00 | | 24 279.00 |
UT Other financial assets | 7 638.00 | 7 638.00 | | 7 638.00 |
UX Other trade receivables | 139 003.00 | | | 139 003.00 |
VB VAT | 86 899.00 | | | 86 899.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 274 100.00 | 274 100.00 | | 274 100.00 |
VM Income taxes | 10 592.00 | | | 10 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | | | 7 690.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 392.00 | 253 392.00 | | 253 392.00 |
VW VAT | 28 557.00 | 28 557.00 | | 28 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 192.00 | 444 192.00 | | 444 192.00 |
