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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 352.00 | | 5 352.00 | 5 352.00 |
AR Technical installations, industrial equipment and tools | 6 161.00 | 2 422.00 | 3 739.00 | 6 161.00 |
AT Other tangible assets | 24 750.00 | 15 968.00 | 8 782.00 | 24 750.00 |
BD Other fixed assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 40 996.00 | 18 390.00 | 22 606.00 | 40 996.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 60 692.00 | 2 958.00 | 57 734.00 | 60 692.00 |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CF Cash and cash equivalents | 44 930.00 | | 44 930.00 | 44 930.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 129 680.00 | 2 958.00 | 126 722.00 | 129 680.00 |
CO Grand total (0 to V) | 170 677.00 | 21 348.00 | 149 329.00 | 170 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 034.00 | | | 2 034.00 |
DG Other reserves | 38 646.00 | | | 38 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 856.00 | 40 680.00 | | 16 856.00 |
DL TOTAL (I) | 92 537.00 | 75 680.00 | | 92 537.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 2 240.00 | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 140.00 | | 16.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 16 700.00 | 11 413.00 | | 16 700.00 |
DY Tax and social security liabilities | 35 509.00 | 22 438.00 | | 35 509.00 |
EA Other liabilities | 1 505.00 | 5 951.00 | | 1 505.00 |
EC TOTAL (IV) | 56 792.00 | 42 181.00 | | 56 792.00 |
EE Grand total (I to V) | 149 329.00 | 117 861.00 | | 149 329.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 33 596.00 | | 8 086.00 | 33 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 4 733.00 | |
I4 DECREASES Grand Total | | 686.00 | 40 996.00 | |
IO DECREASES Total including other intangible assets | | | 5 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 352.00 | | | 5 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 825.00 | | 8 086.00 | 22 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 419.00 | | | 5 419.00 |
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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 | 8 421.00 | 9 969.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 9 969.00 | | 8 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 694.00 | 2 264.00 | | 694.00 |
7B Total provisions for depreciation | 694.00 | 2 264.00 | | 694.00 |
7C Grand total | 694.00 | 2 264.00 | | 694.00 |
UE of which provisions and reversals: - Operating | | 2 264.00 | | |
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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
8C Staff and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 60 692.00 | 60 692.00 | | 60 692.00 |
VB VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | | 563.00 | 563.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 6 582.00 | 6 582.00 | | 6 582.00 |
VP Miscellaneous | 5 274.00 | 5 274.00 | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 503.00 | 79 428.00 | 75.00 | 79 503.00 |
VW VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 292.00 | 53 729.00 | 563.00 | 54 292.00 |
