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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 134 606.00 | 102 791.00 | 31 815.00 | 134 606.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 248 572.00 | 120 378.00 | 128 194.00 | 248 572.00 |
BT Goods | 53 903.00 | | 53 903.00 | 53 903.00 |
BX Customers and related accounts | 140 523.00 | | 140 523.00 | 140 523.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 37 731.00 | | 37 731.00 | 37 731.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 253 938.00 | | 253 938.00 | 253 938.00 |
CO Grand total (0 to V) | 502 510.00 | 120 378.00 | 382 132.00 | 502 510.00 |
CU Other investments | 87 936.00 | 17 587.00 | 70 349.00 | 87 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 4 132.00 | 921.00 | | 4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333.00 | 3 211.00 | | 3 333.00 |
DL TOTAL (I) | 215 465.00 | 212 132.00 | | 215 465.00 |
DU Loans and Debts from Credit Institutions (3) | 34 298.00 | 49 865.00 | | 34 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 9 643.00 | 2 700.00 | | 9 643.00 |
DX Trade payables and related accounts | 62 698.00 | 35 443.00 | | 62 698.00 |
DY Tax and social security liabilities | 55 616.00 | 43 557.00 | | 55 616.00 |
EA Other liabilities | 3 413.00 | 180.00 | | 3 413.00 |
EC TOTAL (IV) | 166 667.00 | 131 745.00 | | 166 667.00 |
EE Grand total (I to V) | 382 132.00 | 343 878.00 | | 382 132.00 |
EG Accrued income and payables due within one year | 142 097.00 | 100 910.00 | | 142 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 321.00 | | 360.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 241 449.00 | | 7 123.00 | 241 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 966.00 | |
I4 DECREASES Grand Total | | | 248 572.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 458.00 | | 4 147.00 | 130 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 991.00 | | 2 976.00 | 90 991.00 |
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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 | 92 561.00 | 10 230.00 | | 92 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 561.00 | 10 230.00 | | 92 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 744.00 | 4 843.00 | | 12 744.00 |
7C Grand total | 12 744.00 | 4 843.00 | | 12 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 843.00 | | |
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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 | 62 698.00 | 62 698.00 | | 62 698.00 |
8C Staff and Related Accounts | 16 055.00 | 16 055.00 | | 16 055.00 |
8D Social Security and Other Social Organizations | 23 145.00 | 23 145.00 | | 23 145.00 |
8E Income Taxes | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 140 523.00 | 140 523.00 | | 140 523.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 33 938.00 | 19 011.00 | 14 927.00 | 33 938.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 335.00 | 157 305.00 | 6 030.00 | 163 335.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 025.00 | 142 097.00 | 14 927.00 | 157 025.00 |
