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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 919.00 | | 207 919.00 | 207 919.00 |
AR Technical installations, industrial equipment and tools | 11 815.00 | 9 827.00 | 1 988.00 | 11 815.00 |
AT Other tangible assets | 174 678.00 | 109 362.00 | 65 316.00 | 174 678.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 396 956.00 | 119 189.00 | 277 768.00 | 396 956.00 |
BL Raw materials, supplies | 12 890.00 | | 12 890.00 | 12 890.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 375 444.00 | 4 619.00 | 370 825.00 | 375 444.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 186 327.00 | | 186 327.00 | 186 327.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 584 137.00 | 4 619.00 | 579 518.00 | 584 137.00 |
CO Grand total (0 to V) | 981 093.00 | 123 808.00 | 857 285.00 | 981 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 203 498.00 | 275 231.00 | | 203 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 303.00 | -41 733.00 | | 18 303.00 |
DL TOTAL (I) | 551 800.00 | 563 498.00 | | 551 800.00 |
DU Loans and Debts from Credit Institutions (3) | 37 735.00 | 19 971.00 | | 37 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 105 030.00 | 89 938.00 | | 105 030.00 |
DY Tax and social security liabilities | 129 313.00 | 144 680.00 | | 129 313.00 |
EA Other liabilities | 12 425.00 | 6 626.00 | | 12 425.00 |
EB Prepaid income (2) | 20 982.00 | 18 687.00 | | 20 982.00 |
EC TOTAL (IV) | 305 485.00 | 283 902.00 | | 305 485.00 |
EE Grand total (I to V) | 857 285.00 | 847 400.00 | | 857 285.00 |
EG Accrued income and payables due within one year | 285 407.00 | 275 397.00 | | 285 407.00 |
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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 | 365 442.00 | | 31 515.00 | 365 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | | 396 956.00 | |
IO DECREASES Total including other intangible assets | | | 207 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 919.00 | | | 207 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 978.00 | | 31 515.00 | 154 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 99 152.00 | 20 037.00 | | 99 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 152.00 | 20 037.00 | | 99 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 546.00 | 2 163.00 | 89.00 | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | 2 163.00 | 89.00 | 2 546.00 |
7C Grand total | 2 546.00 | 2 163.00 | 89.00 | 2 546.00 |
UE of which provisions and reversals: - Operating | | 2 163.00 | 89.00 | |
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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 | 105 030.00 | 105 030.00 | | 105 030.00 |
8C Staff and Related Accounts | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
8L Deferred income | 20 982.00 | 20 982.00 | | 20 982.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 370 162.00 | 370 162.00 | | 370 162.00 |
VA Doubtful or disputed receivables | 5 282.00 | 5 282.00 | | 5 282.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 37 629.00 | 17 551.00 | 20 078.00 | 37 629.00 |
VJ Loans taken out during the year | 30 364.00 | | | 30 364.00 |
VK Loans repaid during the year | 12 664.00 | | | 12 664.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 288.00 | 384 788.00 | 2 500.00 | 387 288.00 |
VW VAT | 70 512.00 | 70 512.00 | | 70 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 485.00 | 285 407.00 | 20 078.00 | 305 485.00 |
