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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 8 759.00 | 3 393.00 | 5 366.00 | 8 759.00 |
AT Other tangible assets | 57 604.00 | 34 675.00 | 22 929.00 | 57 604.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 202 162.00 | 38 068.00 | 164 093.00 | 202 162.00 |
BL Raw materials, supplies | 406.00 | | 406.00 | 406.00 |
BN Goods in progress | 93 803.00 | | 93 803.00 | 93 803.00 |
BX Customers and related accounts | 264 812.00 | 13 209.00 | 251 602.00 | 264 812.00 |
BZ Other receivables | 45 903.00 | | 45 903.00 | 45 903.00 |
CF Cash and cash equivalents | 144 266.00 | | 144 266.00 | 144 266.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 550 503.00 | 13 209.00 | 537 293.00 | 550 503.00 |
CO Grand total (0 to V) | 752 666.00 | 51 278.00 | 701 387.00 | 752 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 354.00 | | | 142 354.00 |
DD Legal reserve (1) | 14 235.00 | | | 14 235.00 |
DH Retained earnings | 127 561.00 | | | 127 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 182.00 | | | 53 182.00 |
DL TOTAL (I) | 337 333.00 | | | 337 333.00 |
DU Loans and Debts from Credit Institutions (3) | 35 082.00 | | | 35 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DW Advances and down payments received on current orders | 9 002.00 | | | 9 002.00 |
DX Trade payables and related accounts | 162 237.00 | | | 162 237.00 |
DY Tax and social security liabilities | 104 853.00 | | | 104 853.00 |
EA Other liabilities | 23 527.00 | | | 23 527.00 |
EB Prepaid income (2) | 28 663.00 | | | 28 663.00 |
EC TOTAL (IV) | 364 054.00 | | | 364 054.00 |
EE Grand total (I to V) | 701 387.00 | | | 701 387.00 |
EG Accrued income and payables due within one year | 346 111.00 | | | 346 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 202 288.00 | | 232.00 | 202 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 358.00 | 202 162.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 66 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 490.00 | | 232.00 | 66 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 21 103.00 | 17 100.00 | 135.00 | 21 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 103.00 | 17 100.00 | 135.00 | 21 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 185.00 | 9 024.00 | | 4 185.00 |
7B Total provisions for depreciation | 4 185.00 | 9 024.00 | | 4 185.00 |
7C Grand total | 4 185.00 | 9 024.00 | | 4 185.00 |
UE of which provisions and reversals: - Operating | | 9 024.00 | | |
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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 | 162 237.00 | 162 237.00 | | 162 237.00 |
8C Staff and Related Accounts | 26 210.00 | 26 210.00 | | 26 210.00 |
8D Social Security and Other Social Organizations | 50 712.00 | 50 712.00 | | 50 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 527.00 | 23 527.00 | | 23 527.00 |
8L Deferred income | 28 663.00 | 28 663.00 | | 28 663.00 |
UT Other financial assets | 798.00 | | | 798.00 |
UX Other trade receivables | 243 886.00 | | | 243 886.00 |
UY Staff and related accounts | 2 298.00 | | | 2 298.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 20 925.00 | | | 20 925.00 |
VB VAT | 21 052.00 | | | 21 052.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 34 836.00 | 25 896.00 | 8 940.00 | 34 836.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 29 500.00 | | | 29 500.00 |
VM Income taxes | 11 949.00 | | | 11 949.00 |
VP Miscellaneous | 5 563.00 | | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 826.00 | 312 028.00 | 798.00 | 312 826.00 |
VW VAT | 21 734.00 | 21 734.00 | | 21 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 051.00 | 346 111.00 | 8 940.00 | 355 051.00 |
