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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 934.00 | 2 855.00 | 1 079.00 | 3 934.00 |
AT Other tangible assets | 23 663.00 | 21 016.00 | 2 647.00 | 23 663.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 35 849.00 | 23 871.00 | 11 977.00 | 35 849.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BX Customers and related accounts | 70 397.00 | | 70 397.00 | 70 397.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 96 262.00 | | 96 262.00 | 96 262.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 191 330.00 | | 191 330.00 | 191 330.00 |
CO Grand total (0 to V) | 227 179.00 | 23 871.00 | 203 307.00 | 227 179.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 71 199.00 | 71 199.00 | | 71 199.00 |
DH Retained earnings | -98.00 | | | -98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | -98.00 | | 7 213.00 |
DL TOTAL (I) | 90 305.00 | 83 091.00 | | 90 305.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 2 769.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 68.00 | | 404.00 |
DW Advances and down payments received on current orders | | 927.00 | | |
DX Trade payables and related accounts | 56 973.00 | 68 586.00 | | 56 973.00 |
DY Tax and social security liabilities | 25 801.00 | 32 773.00 | | 25 801.00 |
EA Other liabilities | 29 609.00 | 97 659.00 | | 29 609.00 |
EC TOTAL (IV) | 113 003.00 | 202 783.00 | | 113 003.00 |
EE Grand total (I to V) | 203 307.00 | 285 874.00 | | 203 307.00 |
EG Accrued income and payables due within one year | 113 003.00 | 201 640.00 | | 113 003.00 |
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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 | 42 602.00 | | 1 195.00 | 42 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 7 948.00 | 35 849.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 948.00 | 27 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 351.00 | | 1 195.00 | 34 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 25 784.00 | 1 948.00 | 3 861.00 | 25 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 784.00 | 1 948.00 | 3 861.00 | 25 784.00 |
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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 | 56 973.00 | 56 973.00 | | 56 973.00 |
8C Staff and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 568.00 | 40 568.00 | | 40 568.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 70 397.00 | 70 397.00 | | 70 397.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VK Loans repaid during the year | 2 552.00 | | | 2 552.00 |
VM Income taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 285.00 | 90 285.00 | | 90 285.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 003.00 | 113 003.00 | | 113 003.00 |
