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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 645.00 | 10 667.00 | 1 977.00 | 12 645.00 |
AT Other tangible assets | 62 062.00 | 45 877.00 | 16 185.00 | 62 062.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 101 597.00 | 56 544.00 | 45 052.00 | 101 597.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 664 216.00 | | 664 216.00 | 664 216.00 |
BZ Other receivables | 146 148.00 | | 146 148.00 | 146 148.00 |
CD Marketable securities | 40 482.00 | | 40 482.00 | 40 482.00 |
CF Cash and cash equivalents | 608 893.00 | | 608 893.00 | 608 893.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 1 465 945.00 | | 1 465 945.00 | 1 465 945.00 |
CO Grand total (0 to V) | 1 567 542.00 | 56 544.00 | 1 510 997.00 | 1 567 542.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 495 656.00 | 495 943.00 | | 495 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 924.00 | 219 712.00 | | 429 924.00 |
DL TOTAL (I) | 936 580.00 | 726 656.00 | | 936 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 458.00 | | |
DX Trade payables and related accounts | 266 748.00 | 127 371.00 | | 266 748.00 |
DY Tax and social security liabilities | 227 255.00 | 138 183.00 | | 227 255.00 |
EA Other liabilities | 80 414.00 | 11 389.00 | | 80 414.00 |
EC TOTAL (IV) | 574 417.00 | 282 401.00 | | 574 417.00 |
EE Grand total (I to V) | 1 510 997.00 | 1 009 057.00 | | 1 510 997.00 |
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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 | 82 856.00 | | 18 741.00 | 82 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 101 597.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 966.00 | | 18 741.00 | 55 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 53 345.00 | 3 199.00 | | 53 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 345.00 | 3 199.00 | | 53 345.00 |
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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 | 266 748.00 | 266 748.00 | | 266 748.00 |
8C Staff and Related Accounts | 63 145.00 | 63 145.00 | | 63 145.00 |
8D Social Security and Other Social Organizations | 38 330.00 | 38 330.00 | | 38 330.00 |
8E Income Taxes | 102 337.00 | 102 337.00 | | 102 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 414.00 | 80 414.00 | | 80 414.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 664 216.00 | 664 216.00 | | 664 216.00 |
VB VAT | 136 748.00 | 136 748.00 | | 136 748.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 561.00 | 813 853.00 | 1 708.00 | 815 561.00 |
VW VAT | 22 150.00 | 22 150.00 | | 22 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 417.00 | 574 417.00 | | 574 417.00 |
