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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 416.00 | | 451 416.00 | 451 416.00 |
AT Other tangible assets | 36 278.00 | 34 690.00 | 1 588.00 | 36 278.00 |
BH Other financial assets | 244 200.00 | | 244 200.00 | 244 200.00 |
BJ TOTAL (I) | 731 894.00 | 34 690.00 | 697 205.00 | 731 894.00 |
BP Services in progress | 35 428.00 | | 35 428.00 | 35 428.00 |
BV Advances and down payments on orders | 116 077.00 | | 116 077.00 | 116 077.00 |
BX Customers and related accounts | 1 757 606.00 | 10 450.00 | 1 747 156.00 | 1 757 606.00 |
BZ Other receivables | 224 356.00 | | 224 356.00 | 224 356.00 |
CF Cash and cash equivalents | 480 217.00 | | 480 217.00 | 480 217.00 |
CH Prepaid expenses | 197 467.00 | | 197 467.00 | 197 467.00 |
CJ TOTAL (II) | 2 811 151.00 | 10 450.00 | 2 800 701.00 | 2 811 151.00 |
CO Grand total (0 to V) | 3 543 045.00 | 45 140.00 | 3 497 906.00 | 3 543 045.00 |
CP Shares due in less than one year | 244 200.00 | | | 244 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 13 891.00 | | | 13 891.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 350.00 | 140 007.00 | | 39 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 956.00 | 8 233.00 | | 51 956.00 |
DL TOTAL (I) | 226 196.00 | 159 240.00 | | 226 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 063.00 | 91 506.00 | | 801 063.00 |
DW Advances and down payments received on current orders | 357 221.00 | | | 357 221.00 |
DX Trade payables and related accounts | 1 030 681.00 | 585 814.00 | | 1 030 681.00 |
DY Tax and social security liabilities | 228 679.00 | 173 653.00 | | 228 679.00 |
EA Other liabilities | 676 817.00 | 4 933.00 | | 676 817.00 |
EB Prepaid income (2) | 177 248.00 | 24 206.00 | | 177 248.00 |
EC TOTAL (IV) | 3 271 709.00 | 880 112.00 | | 3 271 709.00 |
EE Grand total (I to V) | 3 497 906.00 | 1 039 352.00 | | 3 497 906.00 |
EG Accrued income and payables due within one year | 2 914 488.00 | 880 112.00 | | 2 914 488.00 |
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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 | 237 791.00 | | 1 127 634.00 | 237 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 608 900.00 | 244 200.00 | |
I4 DECREASES Grand Total | 24 631.00 | 608 900.00 | 731 894.00 | 24 631.00 |
IO DECREASES Total including other intangible assets | | | 451 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 631.00 | | 36 278.00 | 24 631.00 |
KD ACQUISITIONS Total including other intangible assets | | | 451 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 891.00 | | 24 018.00 | 36 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 900.00 | | 652 200.00 | 200 900.00 |
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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 | 30 098.00 | 4 592.00 | | 30 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 098.00 | 4 592.00 | | 30 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 280.00 | 4 170.00 | | 6 280.00 |
7B Total provisions for depreciation | 6 280.00 | 4 170.00 | | 6 280.00 |
7C Grand total | 6 280.00 | 4 170.00 | | 6 280.00 |
UE of which provisions and reversals: - Operating | | 4 170.00 | | |
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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 | 1 030 681.00 | 1 030 681.00 | | 1 030 681.00 |
8C Staff and Related Accounts | 42 851.00 | 42 851.00 | | 42 851.00 |
8D Social Security and Other Social Organizations | 146 441.00 | 146 441.00 | | 146 441.00 |
8E Income Taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 817.00 | 676 817.00 | | 676 817.00 |
8L Deferred income | 177 248.00 | 177 248.00 | | 177 248.00 |
UT Other financial assets | 244 200.00 | 244 200.00 | | 244 200.00 |
UX Other trade receivables | 1 745 091.00 | | | 1 745 091.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
UZ Social Security, other social security organizations | 11 720.00 | | | 11 720.00 |
VA Doubtful or disputed receivables | 12 515.00 | | | 12 515.00 |
VB VAT | 194 224.00 | | | 194 224.00 |
VC Group and associates | 3 250.00 | | | 3 250.00 |
VI Group and Associates | 801 063.00 | 801 063.00 | | 801 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 854.00 | | | 14 854.00 |
VS Prepaid expenses | 197 467.00 | | | 197 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 629.00 | 2 423 629.00 | | 2 423 629.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 488.00 | 2 914 488.00 | | 2 914 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
