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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 2 495.00 | 1 170.00 | 3 665.00 |
AT Other tangible assets | 13 914.00 | 9 599.00 | 4 315.00 | 13 914.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 80 806.00 | 12 094.00 | 68 712.00 | 80 806.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 183 485.00 | | 183 485.00 | 183 485.00 |
BZ Other receivables | 39 507.00 | | 39 507.00 | 39 507.00 |
CF Cash and cash equivalents | 192 535.00 | | 192 535.00 | 192 535.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 417 817.00 | | 417 817.00 | 417 817.00 |
CO Grand total (0 to V) | 498 623.00 | 12 094.00 | 486 529.00 | 498 623.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 31 530.00 | 74 738.00 | | 31 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 727.00 | 23 792.00 | | 28 727.00 |
DL TOTAL (I) | 170 257.00 | 201 530.00 | | 170 257.00 |
DP Provisions for Risks | 6 309.00 | 6 309.00 | | 6 309.00 |
DR TOTAL (IV) | 6 309.00 | 6 309.00 | | 6 309.00 |
DU Loans and Debts from Credit Institutions (3) | 15 040.00 | 26 765.00 | | 15 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 102.00 | | 310.00 |
DX Trade payables and related accounts | 62 055.00 | 185 243.00 | | 62 055.00 |
DY Tax and social security liabilities | 170 931.00 | 181 876.00 | | 170 931.00 |
EA Other liabilities | 61 628.00 | 60 847.00 | | 61 628.00 |
EC TOTAL (IV) | 309 963.00 | 454 833.00 | | 309 963.00 |
EE Grand total (I to V) | 486 529.00 | 662 672.00 | | 486 529.00 |
EG Accrued income and payables due within one year | 309 963.00 | 454 833.00 | | 309 963.00 |
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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 | 82 200.00 | | | 82 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | 1 394.00 | 80 806.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 17 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 973.00 | | | 18 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | | 1 227.00 |
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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 | 9 669.00 | 3 207.00 | 782.00 | 9 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 669.00 | 3 207.00 | 782.00 | 9 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 309.00 | | | 6 309.00 |
7C Grand total | 6 309.00 | | | 6 309.00 |
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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 | 62 055.00 | 62 055.00 | | 62 055.00 |
8C Staff and Related Accounts | 117 582.00 | 117 582.00 | | 117 582.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 628.00 | 61 628.00 | | 61 628.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 183 485.00 | 183 485.00 | | 183 485.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VH Loans with a maturity of more than one year at origin | 12 332.00 | 12 332.00 | | 12 332.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 12 008.00 | | | 12 008.00 |
VM Income taxes | 36 864.00 | 36 864.00 | | 36 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 112.00 | 17 112.00 | | 17 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 250.00 | 225 250.00 | | 225 250.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 963.00 | 309 963.00 | | 309 963.00 |
