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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 786.00 | | 7 786.00 | 7 786.00 |
AT Other tangible assets | 58 623.00 | | 58 623.00 | 58 623.00 |
BH Other financial assets | 14 812.00 | | 14 812.00 | 14 812.00 |
BJ TOTAL (I) | 81 371.00 | | 81 371.00 | 81 371.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 136 598.00 | | 136 598.00 | 136 598.00 |
BZ Other receivables | 55 892.00 | | 55 892.00 | 55 892.00 |
CF Cash and cash equivalents | 127 879.00 | | 127 879.00 | 127 879.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 325 190.00 | | 325 190.00 | 325 190.00 |
CO Grand total (0 to V) | 406 561.00 | | 406 561.00 | 406 561.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 089.00 | 84 076.00 | | 158 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 021.00 | 74 012.00 | | 51 021.00 |
DL TOTAL (I) | 231 109.00 | 180 089.00 | | 231 109.00 |
DU Loans and Debts from Credit Institutions (3) | 45 559.00 | 25 145.00 | | 45 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 676.00 | | 2.00 |
DX Trade payables and related accounts | 79 545.00 | 115 806.00 | | 79 545.00 |
DY Tax and social security liabilities | 48 404.00 | 50 838.00 | | 48 404.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 175 451.00 | 192 464.00 | | 175 451.00 |
EE Grand total (I to V) | 406 561.00 | 372 553.00 | | 406 561.00 |
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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 | 100 668.00 | | 19 877.00 | 100 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 812.00 | |
I4 DECREASES Grand Total | | 830.00 | 119 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 103 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 015.00 | | 6 065.00 | 98 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 13 812.00 | 1 000.00 |
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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 | 28 169.00 | 11 155.00 | 830.00 | 28 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 516.00 | 11 155.00 | 830.00 | 26 516.00 |
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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 | 79 545.00 | 79 545.00 | | 79 545.00 |
8C Staff and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 14 812.00 | | 14 812.00 | 14 812.00 |
UX Other trade receivables | 136 598.00 | 136 598.00 | | 136 598.00 |
VB VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VH Loans with a maturity of more than one year at origin | 45 558.00 | 4 966.00 | 20 280.00 | 45 558.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 4 482.00 | | | 4 482.00 |
VM Income taxes | 14 386.00 | 14 386.00 | | 14 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 725.00 | 29 725.00 | | 29 725.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 549.00 | 194 737.00 | 14 812.00 | 209 549.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 451.00 | 134 859.00 | 20 280.00 | 175 451.00 |
