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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 150 441.00 | 118 934.00 | 31 506.00 | 150 441.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 278 151.00 | 118 934.00 | 159 216.00 | 278 151.00 |
BL Raw materials, supplies | 9 482.00 | | 9 482.00 | 9 482.00 |
BN Goods in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 164 870.00 | 39 574.00 | 125 296.00 | 164 870.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 214 677.00 | | 214 677.00 | 214 677.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 403 644.00 | 39 574.00 | 364 070.00 | 403 644.00 |
CO Grand total (0 to V) | 681 795.00 | 158 508.00 | 523 286.00 | 681 795.00 |
CR Shares due in more than one year | 47 085.00 | | | 47 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 150 000.00 | | 350 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 217.00 | | | 6 217.00 |
DH Retained earnings | | 156 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 675.00 | 72 362.00 | | 63 675.00 |
DJ Investment subsidies | | 448.00 | | |
DL TOTAL (I) | 434 893.00 | 394 665.00 | | 434 893.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 35 803.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 82 995.00 | | 2 667.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 39 056.00 | 30 939.00 | | 39 056.00 |
DY Tax and social security liabilities | 36 494.00 | 33 542.00 | | 36 494.00 |
EA Other liabilities | 50.00 | 4 780.00 | | 50.00 |
EC TOTAL (IV) | 88 393.00 | 188 061.00 | | 88 393.00 |
EE Grand total (I to V) | 523 286.00 | 582 726.00 | | 523 286.00 |
EG Accrued income and payables due within one year | 78 393.00 | 188 061.00 | | 78 393.00 |
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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 | 282 331.00 | | | 282 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 278 151.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 150 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 621.00 | | | 154 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 111 254.00 | 11 861.00 | 4 180.00 | 111 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 254.00 | 11 861.00 | 4 180.00 | 111 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 864.00 | 8 710.00 | | 30 864.00 |
7B Total provisions for depreciation | 30 864.00 | 8 710.00 | | 30 864.00 |
7C Grand total | 30 864.00 | 8 710.00 | | 30 864.00 |
UE of which provisions and reversals: - Operating | | 8 710.00 | | |
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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 | 39 057.00 | 39 057.00 | | 39 057.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 117 785.00 | 117 785.00 | | 117 785.00 |
VA Doubtful or disputed receivables | 47 085.00 | | 47 085.00 | 47 085.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VK Loans repaid during the year | 35 559.00 | | | 35 559.00 |
VM Income taxes | 8 204.00 | 8 204.00 | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 271.00 | 130 476.00 | 49 795.00 | 180 271.00 |
VW VAT | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 393.00 | 78 393.00 | | 78 393.00 |
