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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 146 555.00 | 1 500.00 | 145 055.00 | 146 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 304.00 | 1 944.00 | 217 360.00 | 219 304.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CF Cash and cash equivalents | 116 827.00 | | 116 827.00 | 116 827.00 |
CH Prepaid expenses | 26 292.00 | | 26 292.00 | 26 292.00 |
CJ TOTAL (II) | 366 153.00 | 1 944.00 | 364 209.00 | 366 153.00 |
CO Grand total (0 to V) | 512 708.00 | 3 444.00 | 509 264.00 | 512 708.00 |
CR Shares due in more than one year | 3 333.00 | | | 3 333.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 34 406.00 | | | 34 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 901.00 | 57 364.00 | | 146 901.00 |
DL TOTAL (I) | 182 406.00 | 58 364.00 | | 182 406.00 |
DU Loans and Debts from Credit Institutions (3) | 105 084.00 | 126 065.00 | | 105 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 588.00 | 63 688.00 | | 64 588.00 |
DW Advances and down payments received on current orders | 31 815.00 | 40 108.00 | | 31 815.00 |
DX Trade payables and related accounts | 77 077.00 | 129 138.00 | | 77 077.00 |
DY Tax and social security liabilities | 48 294.00 | 40 195.00 | | 48 294.00 |
EA Other liabilities | | 16 424.00 | | |
EC TOTAL (IV) | 326 858.00 | 415 618.00 | | 326 858.00 |
EE Grand total (I to V) | 509 264.00 | 473 981.00 | | 509 264.00 |
EG Accrued income and payables due within one year | 211 342.00 | 270 600.00 | | 211 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 45.00 | | 34.00 |
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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 | 146 555.00 | | | 146 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 146 555.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 592.00 | | 648.00 | 2 592.00 |
7B Total provisions for depreciation | 2 592.00 | | 648.00 | 2 592.00 |
7C Grand total | 2 592.00 | | 648.00 | 2 592.00 |
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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 | 77 077.00 | 77 077.00 | | 77 077.00 |
8D Social Security and Other Social Organizations | 6 358.00 | 6 358.00 | | 6 358.00 |
8E Income Taxes | 36 427.00 | 36 427.00 | | 36 427.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 215 971.00 | 215 971.00 | | 215 971.00 |
VA Doubtful or disputed receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 105 050.00 | 21 350.00 | 83 700.00 | 105 050.00 |
VI Group and Associates | 64 588.00 | 64 588.00 | | 64 588.00 |
VK Loans repaid during the year | 20 957.00 | | | 20 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 26 292.00 | 26 292.00 | | 26 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 367.00 | 245 994.00 | 3 373.00 | 249 367.00 |
VW VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 043.00 | 211 342.00 | 83 700.00 | 295 043.00 |
