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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 33 539.00 | |
AR Technical installations, industrial equipment and tools | | | 25 444.00 | |
AT Other tangible assets | | | 9 714.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 68 742.00 | |
BT Goods | | | 985.00 | |
BX Customers and related accounts | | | 60 802.00 | |
BZ Other receivables | | | 17 073.00 | |
CF Cash and cash equivalents | | | 167 829.00 | |
CH Prepaid expenses | | | 4 626.00 | |
CJ TOTAL (II) | | | 251 316.00 | |
CO Grand total (0 to V) | | | 320 058.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 623.00 | 27 623.00 | | 27 623.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | 243 627.00 | 279 112.00 | | 243 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 876.00 | -35 485.00 | | -62 876.00 |
DL TOTAL (I) | 211 137.00 | 274 013.00 | | 211 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 2 487.00 | | 2 487.00 |
DW Advances and down payments received on current orders | 3 318.00 | 3 318.00 | | 3 318.00 |
DX Trade payables and related accounts | 28 366.00 | 31 362.00 | | 28 366.00 |
DY Tax and social security liabilities | 73 837.00 | 63 706.00 | | 73 837.00 |
EA Other liabilities | 912.00 | 3 318.00 | | 912.00 |
EC TOTAL (IV) | 108 921.00 | 104 192.00 | | 108 921.00 |
EE Grand total (I to V) | 320 058.00 | 378 206.00 | | 320 058.00 |
EG Accrued income and payables due within one year | 105 603.00 | | | 105 603.00 |
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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 | 136 220.00 | | 4 262.00 | 136 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 13 761.00 | 126 721.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 761.00 | 93 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 636.00 | | 4 262.00 | 102 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 66 016.00 | 6 128.00 | 14 165.00 | 66 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 016.00 | 6 128.00 | 14 165.00 | 66 016.00 |
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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 | 28 366.00 | 28 366.00 | | 28 366.00 |
8C Staff and Related Accounts | 20 080.00 | 20 080.00 | | 20 080.00 |
8D Social Security and Other Social Organizations | 43 797.00 | 43 797.00 | | 43 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 60 802.00 | 60 802.00 | | 60 802.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 34 096.00 | 34 096.00 | | 34 096.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VM Income taxes | 16 688.00 | 16 688.00 | | 16 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 532.00 | 82 532.00 | | 82 532.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 603.00 | 105 603.00 | | 105 603.00 |
