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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 21 382.00 | 4 320.00 | 17 062.00 | 21 382.00 |
AR Technical installations, industrial equipment and tools | 51 030.00 | 40 834.00 | 10 196.00 | 51 030.00 |
AT Other tangible assets | 65 167.00 | 54 027.00 | 11 140.00 | 65 167.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 156 347.00 | 99 181.00 | 57 166.00 | 156 347.00 |
BT Goods | 16 003.00 | | 16 003.00 | 16 003.00 |
BX Customers and related accounts | 324 572.00 | | 324 572.00 | 324 572.00 |
BZ Other receivables | 26 850.00 | | 26 850.00 | 26 850.00 |
CF Cash and cash equivalents | 708 698.00 | | 708 698.00 | 708 698.00 |
CH Prepaid expenses | 12 730.00 | | 12 730.00 | 12 730.00 |
CJ TOTAL (II) | 1 088 854.00 | | 1 088 854.00 | 1 088 854.00 |
CO Grand total (0 to V) | 1 245 201.00 | 99 181.00 | 1 146 020.00 | 1 245 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 10 236.00 | | | 10 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 026.00 | | | 190 026.00 |
DL TOTAL (I) | 453 262.00 | | | 453 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 195.00 | | | 22 195.00 |
DW Advances and down payments received on current orders | 285 582.00 | | | 285 582.00 |
DX Trade payables and related accounts | 232 045.00 | | | 232 045.00 |
DY Tax and social security liabilities | 138 255.00 | | | 138 255.00 |
EA Other liabilities | 14 681.00 | | | 14 681.00 |
EC TOTAL (IV) | 692 758.00 | | | 692 758.00 |
EE Grand total (I to V) | 1 146 020.00 | | | 1 146 020.00 |
EG Accrued income and payables due within one year | 407 176.00 | | | 407 176.00 |
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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 | 147 534.00 | | 8 813.00 | 147 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 156 347.00 | |
IO DECREASES Total including other intangible assets | | | 37 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 541.00 | | | 37 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 384.00 | | 8 813.00 | 107 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 90 544.00 | 8 638.00 | | 90 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 224.00 | 8 638.00 | | 86 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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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 | 232 045.00 | 232 045.00 | | 232 045.00 |
8C Staff and Related Accounts | 15 076.00 | 15 076.00 | | 15 076.00 |
8D Social Security and Other Social Organizations | 33 112.00 | 33 112.00 | | 33 112.00 |
8E Income Taxes | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 681.00 | 14 681.00 | | 14 681.00 |
UT Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
UX Other trade receivables | 324 572.00 | 324 572.00 | | 324 572.00 |
UY Staff and related accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VI Group and Associates | 22 195.00 | 22 195.00 | | 22 195.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 025.00 | 21 025.00 | | 21 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 730.00 | 12 730.00 | | 12 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 761.00 | 364 153.00 | 2 608.00 | 366 761.00 |
VW VAT | 41 559.00 | 41 559.00 | | 41 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 176.00 | 407 176.00 | | 407 176.00 |
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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 | 10.00 | | | 10.00 |
