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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 780.00 | 41 386.00 | 421 394.00 | 462 780.00 |
AJ Other Intangible Assets | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 45 930.00 | 37 051.00 | 8 879.00 | 45 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 514 209.00 | 83 620.00 | 430 589.00 | 514 209.00 |
BT Goods | 350 000.00 | | 350 000.00 | 350 000.00 |
BV Advances and down payments on orders | 6 533.00 | | 6 533.00 | 6 533.00 |
BX Customers and related accounts | 258 856.00 | 58 325.00 | 200 531.00 | 258 856.00 |
BZ Other receivables | 55 218.00 | | 55 218.00 | 55 218.00 |
CF Cash and cash equivalents | 19 334.00 | | 19 334.00 | 19 334.00 |
CH Prepaid expenses | 28 835.00 | | 28 835.00 | 28 835.00 |
CJ TOTAL (II) | 718 776.00 | 58 325.00 | 660 451.00 | 718 776.00 |
CO Grand total (0 to V) | 1 232 985.00 | 141 945.00 | 1 091 040.00 | 1 232 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 60 273.00 | 60 273.00 | | 60 273.00 |
DH Retained earnings | 237 595.00 | 204 614.00 | | 237 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 719.00 | 32 981.00 | | 68 719.00 |
DL TOTAL (I) | 432 587.00 | 363 868.00 | | 432 587.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 792.00 | 57 820.00 | | 86 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530.00 | 8 463.00 | | 2 530.00 |
DW Advances and down payments received on current orders | 9 500.00 | 2 000.00 | | 9 500.00 |
DX Trade payables and related accounts | 254 118.00 | 309 902.00 | | 254 118.00 |
DY Tax and social security liabilities | 92 136.00 | 206 208.00 | | 92 136.00 |
EA Other liabilities | 213 376.00 | 101 982.00 | | 213 376.00 |
EC TOTAL (IV) | 658 452.00 | 686 374.00 | | 658 452.00 |
EE Grand total (I to V) | 1 091 040.00 | 1 100 242.00 | | 1 091 040.00 |
EG Accrued income and payables due within one year | 658 452.00 | 686 374.00 | | 658 452.00 |
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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 | 511 309.00 | | 3 724.00 | 511 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 824.00 | 514 209.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 46 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 197.00 | | 3 724.00 | 43 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 75 279.00 | 9 165.00 | 824.00 | 75 279.00 |
PE DEPRECIATION Total including other intangible assets | 41 538.00 | 4 865.00 | | 41 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 741.00 | 4 300.00 | 824.00 | 33 741.00 |
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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 | 254 118.00 | 254 118.00 | | 254 118.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 27 766.00 | 27 766.00 | | 27 766.00 |
8E Income Taxes | 7 781.00 | 7 781.00 | | 7 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 376.00 | 213 376.00 | | 213 376.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 126 707.00 | 126 707.00 | | 126 707.00 |
VA Doubtful or disputed receivables | 132 149.00 | 132 149.00 | | 132 149.00 |
VB VAT | 26 302.00 | 26 302.00 | | 26 302.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 86 792.00 | 86 792.00 | | 86 792.00 |
VI Group and Associates | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 429.00 | 28 429.00 | | 28 429.00 |
VS Prepaid expenses | 28 835.00 | 28 835.00 | | 28 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 209.00 | 342 909.00 | 300.00 | 343 209.00 |
VW VAT | 47 558.00 | 47 558.00 | | 47 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 952.00 | 648 952.00 | | 648 952.00 |
