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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 162.00 | | 40 162.00 | 40 162.00 |
AR Technical installations, industrial equipment and tools | 75 666.00 | 54 430.00 | 21 236.00 | 75 666.00 |
AT Other tangible assets | 60 468.00 | 58 657.00 | 1 812.00 | 60 468.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 180 464.00 | 113 087.00 | 67 377.00 | 180 464.00 |
BL Raw materials, supplies | 3 931.00 | | 3 931.00 | 3 931.00 |
BX Customers and related accounts | 501 871.00 | 3 455.00 | 498 416.00 | 501 871.00 |
BZ Other receivables | 203 733.00 | | 203 733.00 | 203 733.00 |
CF Cash and cash equivalents | 128 272.00 | | 128 272.00 | 128 272.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 847 747.00 | 3 455.00 | 844 292.00 | 847 747.00 |
CO Grand total (0 to V) | 1 028 210.00 | 116 542.00 | 911 669.00 | 1 028 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 372 463.00 | | | 372 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 087.00 | | | 189 087.00 |
DL TOTAL (I) | 570 351.00 | | | 570 351.00 |
DU Loans and Debts from Credit Institutions (3) | 6 096.00 | | | 6 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 224.00 | | | 18 224.00 |
DW Advances and down payments received on current orders | 8 139.00 | | | 8 139.00 |
DX Trade payables and related accounts | 49 073.00 | | | 49 073.00 |
DY Tax and social security liabilities | 259 518.00 | | | 259 518.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 341 318.00 | | | 341 318.00 |
EE Grand total (I to V) | 911 669.00 | | | 911 669.00 |
EG Accrued income and payables due within one year | 341 318.00 | | | 341 318.00 |
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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 | 182 507.00 | | 2 288.00 | 182 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 4 331.00 | 180 464.00 | |
IO DECREASES Total including other intangible assets | | | 40 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 331.00 | 136 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 162.00 | | | 40 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 178.00 | | 2 288.00 | 138 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 103 673.00 | 13 745.00 | 4 331.00 | 103 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 673.00 | 13 745.00 | 4 331.00 | 103 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 952.00 | | 14 497.00 | 17 952.00 |
7B Total provisions for depreciation | 17 952.00 | | 14 497.00 | 17 952.00 |
7C Grand total | 17 952.00 | | 14 497.00 | 17 952.00 |
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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 | 49 073.00 | 49 073.00 | | 49 073.00 |
8C Staff and Related Accounts | 108 705.00 | 108 705.00 | | 108 705.00 |
8D Social Security and Other Social Organizations | 35 047.00 | 35 047.00 | | 35 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 489 586.00 | 489 586.00 | | 489 586.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VH Loans with a maturity of more than one year at origin | 6 096.00 | 6 096.00 | | 6 096.00 |
VI Group and Associates | 18 224.00 | 18 224.00 | | 18 224.00 |
VK Loans repaid during the year | 15 829.00 | | | 15 829.00 |
VM Income taxes | 53 559.00 | 53 559.00 | | 53 559.00 |
VP Miscellaneous | 21 900.00 | 21 900.00 | | 21 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 953.00 | 13 953.00 | | 13 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 776.00 | 117 776.00 | | 117 776.00 |
VS Prepaid expenses | 9 940.00 | 9 940.00 | | 9 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 710.00 | 715 544.00 | 4 167.00 | 719 710.00 |
VW VAT | 101 814.00 | 101 814.00 | | 101 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 179.00 | 333 179.00 | | 333 179.00 |
