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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 500.00 | | 123 500.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 17 666.00 | 16 892.00 | 774.00 | 17 666.00 |
AT Other tangible assets | 61 062.00 | 47 190.00 | 13 872.00 | 61 062.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 202 728.00 | 64 082.00 | 138 646.00 | 202 728.00 |
BT Goods | 133 790.00 | | 133 790.00 | 133 790.00 |
BX Customers and related accounts | 188 243.00 | 6 194.00 | 182 049.00 | 188 243.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 191 049.00 | | 191 049.00 | 191 049.00 |
CH Prepaid expenses | 58 156.00 | | 58 156.00 | 58 156.00 |
CJ TOTAL (II) | 592 929.00 | 6 194.00 | 586 735.00 | 592 929.00 |
CO Grand total (0 to V) | 795 657.00 | 70 276.00 | 725 381.00 | 795 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | | | 299 000.00 |
DD Legal reserve (1) | 5 066.00 | | | 5 066.00 |
DH Retained earnings | 48 229.00 | | | 48 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 272.00 | | | 87 272.00 |
DL TOTAL (I) | 439 567.00 | | | 439 567.00 |
DQ Provisions for Expenses | 40 081.00 | | | 40 081.00 |
DR TOTAL (IV) | 40 081.00 | | | 40 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 136 119.00 | | | 136 119.00 |
DY Tax and social security liabilities | 86 649.00 | | | 86 649.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EB Prepaid income (2) | 18 685.00 | | | 18 685.00 |
EC TOTAL (IV) | 245 734.00 | | | 245 734.00 |
EE Grand total (I to V) | 725 381.00 | | | 725 381.00 |
EG Accrued income and payables due within one year | 245 734.00 | | | 245 734.00 |
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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 | 193 701.00 | | 9 027.00 | 193 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 202 728.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 701.00 | | 9 027.00 | 69 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 58 979.00 | 5 103.00 | | 58 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 979.00 | 5 103.00 | | 58 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 544.00 | 8 536.00 | | 31 544.00 |
6T Receivables | 6 194.00 | | | 6 194.00 |
7B Total provisions for depreciation | 6 194.00 | | | 6 194.00 |
7C Grand total | 37 739.00 | 8 536.00 | | 37 739.00 |
UE of which provisions and reversals: - Operating | | 8 536.00 | | |
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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 | 136 119.00 | 136 119.00 | | 136 119.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 69 930.00 | 69 930.00 | | 69 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 18 685.00 | 18 685.00 | | 18 685.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 180 810.00 | | | 180 810.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 7 433.00 | | | 7 433.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 12 311.00 | | | 12 311.00 |
VP Miscellaneous | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 58 156.00 | | | 58 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 591.00 | 268 091.00 | 500.00 | 268 591.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 430.00 | 243 430.00 | | 243 430.00 |
