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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 9 767.00 | 5 525.00 | 4 242.00 | 9 767.00 |
AT Other tangible assets | 362 241.00 | 336 611.00 | 25 630.00 | 362 241.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 821 358.00 | 342 136.00 | 479 221.00 | 821 358.00 |
BT Goods | 35 015.00 | | 35 015.00 | 35 015.00 |
BX Customers and related accounts | 806 438.00 | 509 948.00 | 296 490.00 | 806 438.00 |
BZ Other receivables | 23 514.00 | | 23 514.00 | 23 514.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 871 614.00 | 509 948.00 | 361 666.00 | 871 614.00 |
CO Grand total (0 to V) | 1 692 972.00 | 852 084.00 | 840 888.00 | 1 692 972.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 257 645.00 | 300 645.00 | | 257 645.00 |
DH Retained earnings | -146 868.00 | -97 092.00 | | -146 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 739.00 | -49 776.00 | | 21 739.00 |
DL TOTAL (I) | 608 156.00 | 629 416.00 | | 608 156.00 |
DU Loans and Debts from Credit Institutions (3) | 52 371.00 | 9 998.00 | | 52 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 326.00 | | 654.00 |
DW Advances and down payments received on current orders | 3 486.00 | 3 496.00 | | 3 486.00 |
DX Trade payables and related accounts | 57 710.00 | 13 581.00 | | 57 710.00 |
DY Tax and social security liabilities | 115 508.00 | 107 969.00 | | 115 508.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 232 732.00 | 138 372.00 | | 232 732.00 |
EE Grand total (I to V) | 840 888.00 | 767 789.00 | | 840 888.00 |
EG Accrued income and payables due within one year | 229 245.00 | 134 875.00 | | 229 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 371.00 | | | 52 371.00 |
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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 | 820 781.00 | | 576.00 | 820 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349.00 | |
I4 DECREASES Grand Total | | | 821 358.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 432.00 | | 576.00 | 371 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 349.00 | | | 9 349.00 |
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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 | 318 719.00 | 23 416.00 | | 318 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 719.00 | 23 416.00 | | 318 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509 948.00 | | | 509 948.00 |
7B Total provisions for depreciation | 509 948.00 | | | 509 948.00 |
7C Grand total | 509 948.00 | | | 509 948.00 |
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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 | 57 710.00 | 57 710.00 | | 57 710.00 |
8C Staff and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8D Social Security and Other Social Organizations | 29 934.00 | 29 934.00 | | 29 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
UX Other trade receivables | 806 438.00 | 806 438.00 | | 806 438.00 |
VB VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VG Loans with a maturity of up to one year at origin | 52 371.00 | 52 371.00 | | 52 371.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VM Income taxes | 17 679.00 | 17 679.00 | | 17 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 388.00 | 832 139.00 | 9 249.00 | 841 388.00 |
VW VAT | 60 970.00 | 60 970.00 | | 60 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 245.00 | 229 245.00 | | 229 245.00 |
