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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 61 610.00 | 18 581.00 | 43 029.00 | 61 610.00 |
AT Other tangible assets | 138 698.00 | 47 993.00 | 90 706.00 | 138 698.00 |
BJ TOTAL (I) | 346 281.00 | 72 546.00 | 273 735.00 | 346 281.00 |
BL Raw materials, supplies | 14 876.00 | | 14 876.00 | 14 876.00 |
BX Customers and related accounts | 924 940.00 | | 924 940.00 | 924 940.00 |
BZ Other receivables | 24 622.00 | | 24 622.00 | 24 622.00 |
CF Cash and cash equivalents | 210 586.00 | | 210 586.00 | 210 586.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 1 180 047.00 | | 1 180 047.00 | 1 180 047.00 |
CO Grand total (0 to V) | 1 526 329.00 | 72 546.00 | 1 453 782.00 | 1 526 329.00 |
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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 |
DG Other reserves | 251 802.00 | | | 251 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 633.00 | 257 802.00 | | 284 633.00 |
DL TOTAL (I) | 602 435.00 | 317 802.00 | | 602 435.00 |
DU Loans and Debts from Credit Institutions (3) | 129 984.00 | 156 779.00 | | 129 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 3 230.00 | 1 500.00 | | 3 230.00 |
DX Trade payables and related accounts | 192 572.00 | 131 575.00 | | 192 572.00 |
DY Tax and social security liabilities | 298 917.00 | 206 713.00 | | 298 917.00 |
EA Other liabilities | 45 248.00 | 1 637.00 | | 45 248.00 |
EB Prepaid income (2) | 31 397.00 | 33 320.00 | | 31 397.00 |
EC TOTAL (IV) | 851 348.00 | 681 524.00 | | 851 348.00 |
EE Grand total (I to V) | 1 453 782.00 | 999 326.00 | | 1 453 782.00 |
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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 | 249 536.00 | | 111 128.00 | 249 536.00 |
I4 DECREASES Grand Total | | 14 382.00 | 346 281.00 | |
IO DECREASES Total including other intangible assets | | | 145 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 382.00 | 200 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 972.00 | | | 145 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 564.00 | | 111 128.00 | 103 564.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 31 326.00 | 46 769.00 | 5 549.00 | 31 326.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 5 050.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | 41 719.00 | 5 549.00 | 30 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 192 572.00 | 192 572.00 | | 192 572.00 |
8C Staff and Related Accounts | 49 383.00 | 49 383.00 | | 49 383.00 |
8D Social Security and Other Social Organizations | 47 671.00 | 47 671.00 | | 47 671.00 |
8E Income Taxes | 35 540.00 | 35 540.00 | | 35 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 248.00 | 45 248.00 | | 45 248.00 |
8L Deferred income | 31 397.00 | 31 397.00 | | 31 397.00 |
UX Other trade receivables | 924 940.00 | 924 940.00 | | 924 940.00 |
VB VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VH Loans with a maturity of more than one year at origin | 129 984.00 | 26 992.00 | 102 992.00 | 129 984.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 26 796.00 | | | 26 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 585.00 | 954 585.00 | | 954 585.00 |
VW VAT | 157 083.00 | 157 083.00 | | 157 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 118.00 | 745 126.00 | 102 992.00 | 848 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
