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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 823.00 | 1 823.00 | | 1 823.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 4 868.00 | 2 226.00 | 7 094.00 |
AT Other tangible assets | 57 838.00 | 31 249.00 | 26 588.00 | 57 838.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 448 754.00 | 37 940.00 | 410 814.00 | 448 754.00 |
BL Raw materials, supplies | 49 327.00 | | 49 327.00 | 49 327.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 750 578.00 | 256 368.00 | 494 210.00 | 750 578.00 |
BZ Other receivables | 102 110.00 | | 102 110.00 | 102 110.00 |
CF Cash and cash equivalents | 227 035.00 | | 227 035.00 | 227 035.00 |
CH Prepaid expenses | 12 873.00 | | 12 873.00 | 12 873.00 |
CJ TOTAL (II) | 1 147 307.00 | 256 368.00 | 890 939.00 | 1 147 307.00 |
CO Grand total (0 to V) | 1 596 061.00 | 294 308.00 | 1 301 753.00 | 1 596 061.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184.00 | 4 184.00 | | 4 184.00 |
DD Legal reserve (1) | 80 000.00 | 37 307.00 | | 80 000.00 |
DH Retained earnings | 291 197.00 | 250 481.00 | | 291 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 149.00 | 83 410.00 | | 101 149.00 |
DL TOTAL (I) | 976 530.00 | 875 381.00 | | 976 530.00 |
DP Provisions for Risks | 3 924.00 | 4 051.00 | | 3 924.00 |
DR TOTAL (IV) | 3 924.00 | 4 051.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434.00 | 3 310.00 | | 3 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 740.00 | 665.00 | | 37 740.00 |
DW Advances and down payments received on current orders | 11 316.00 | | | 11 316.00 |
DX Trade payables and related accounts | 212 040.00 | 155 834.00 | | 212 040.00 |
DY Tax and social security liabilities | 52 357.00 | 49 435.00 | | 52 357.00 |
EA Other liabilities | 4 412.00 | 1 962.00 | | 4 412.00 |
EC TOTAL (IV) | 321 300.00 | 211 206.00 | | 321 300.00 |
EE Grand total (I to V) | 1 301 753.00 | 1 090 638.00 | | 1 301 753.00 |
EG Accrued income and payables due within one year | 309 984.00 | 211 206.00 | | 309 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 434.00 | 3 310.00 | | 3 434.00 |
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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 | 450 634.00 | | 2 115.00 | 450 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 995.00 | 448 754.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 381 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 64 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 323.00 | | | 384 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 311.00 | | 2 115.00 | 64 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 29 253.00 | 12 681.00 | 3 995.00 | 29 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | 318.00 | 2 500.00 | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 249.00 | 12 363.00 | 1 495.00 | 25 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 051.00 | 3 924.00 | 4 051.00 | 4 051.00 |
6T Receivables | 252 860.00 | 3 508.00 | | 252 860.00 |
7B Total provisions for depreciation | 252 860.00 | 3 508.00 | | 252 860.00 |
7C Grand total | 256 911.00 | 7 432.00 | 4 051.00 | 256 911.00 |
UE of which provisions and reversals: - Operating | | 7 432.00 | 4 051.00 | |
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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 | 212 040.00 | 212 040.00 | | 212 040.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 18 529.00 | 18 529.00 | | 18 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 492 157.00 | 492 157.00 | | 492 157.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 258 421.00 | 258 421.00 | | 258 421.00 |
VB VAT | 61 725.00 | 61 725.00 | | 61 725.00 |
VG Loans with a maturity of up to one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 37 740.00 | 37 740.00 | | 37 740.00 |
VM Income taxes | 22 147.00 | 22 147.00 | | 22 147.00 |
VP Miscellaneous | 15 706.00 | 15 706.00 | | 15 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 186.00 | 16 186.00 | | 16 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 12 873.00 | 12 873.00 | | 12 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 561.00 | 867 561.00 | | 867 561.00 |
VW VAT | 9 853.00 | 9 853.00 | | 9 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 984.00 | 309 984.00 | | 309 984.00 |
