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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 919.00 | | 207 919.00 | 207 919.00 |
AR Technical installations, industrial equipment and tools | 11 255.00 | 8 115.00 | 3 140.00 | 11 255.00 |
AT Other tangible assets | 143 723.00 | 91 037.00 | 52 686.00 | 143 723.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 365 442.00 | 99 152.00 | 266 290.00 | 365 442.00 |
BL Raw materials, supplies | 15 580.00 | | 15 580.00 | 15 580.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 451 005.00 | 2 546.00 | 448 459.00 | 451 005.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CF Cash and cash equivalents | 86 851.00 | | 86 851.00 | 86 851.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 583 655.00 | 2 546.00 | 581 109.00 | 583 655.00 |
CO Grand total (0 to V) | 949 097.00 | 101 698.00 | 847 400.00 | 949 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 275 231.00 | 276 243.00 | | 275 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 733.00 | 18 988.00 | | -41 733.00 |
DL TOTAL (I) | 563 498.00 | 625 231.00 | | 563 498.00 |
DU Loans and Debts from Credit Institutions (3) | 19 971.00 | 20 678.00 | | 19 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 89 938.00 | 115 335.00 | | 89 938.00 |
DY Tax and social security liabilities | 144 680.00 | 138 522.00 | | 144 680.00 |
EA Other liabilities | 6 626.00 | 14 543.00 | | 6 626.00 |
EB Prepaid income (2) | 18 687.00 | 52 988.00 | | 18 687.00 |
EC TOTAL (IV) | 283 902.00 | 342 066.00 | | 283 902.00 |
EE Grand total (I to V) | 847 400.00 | 967 297.00 | | 847 400.00 |
EG Accrued income and payables due within one year | 275 397.00 | 331 200.00 | | 275 397.00 |
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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 | 350 676.00 | | 14 766.00 | 350 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 365 442.00 | |
IO DECREASES Total including other intangible assets | | | 207 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 919.00 | | | 207 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 712.00 | | 14 266.00 | 140 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 500.00 | 2 045.00 |
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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 | 79 720.00 | 19 432.00 | | 79 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 720.00 | 19 432.00 | | 79 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 523.00 | 2 947.00 | 6 924.00 | 6 523.00 |
7B Total provisions for depreciation | 6 523.00 | 2 947.00 | 6 924.00 | 6 523.00 |
7C Grand total | 6 523.00 | 2 947.00 | 6 924.00 | 6 523.00 |
UE of which provisions and reversals: - Operating | | 2 947.00 | 6 924.00 | |
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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 | 89 938.00 | 89 938.00 | | 89 938.00 |
8C Staff and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 37 042.00 | 37 042.00 | | 37 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
8L Deferred income | 18 687.00 | 18 687.00 | | 18 687.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 448 184.00 | 448 184.00 | | 448 184.00 |
VA Doubtful or disputed receivables | 2 821.00 | 2 821.00 | | 2 821.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 19 929.00 | 11 423.00 | 8 505.00 | 19 929.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 11 594.00 | | | 11 594.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VM Income taxes | 22 813.00 | 22 813.00 | | 22 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 418.00 | 480 918.00 | 2 500.00 | 483 418.00 |
VW VAT | 83 348.00 | 83 348.00 | | 83 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 902.00 | 275 397.00 | 8 505.00 | 283 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
ZE Dividends | 20.00 | | | 20.00 |
