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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 7 585.00 | 6 001.00 | 1 584.00 | 7 585.00 |
AT Other tangible assets | 180 046.00 | 87 593.00 | 92 453.00 | 180 046.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 196 631.00 | 93 594.00 | 103 037.00 | 196 631.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 192 881.00 | 15 779.00 | 177 102.00 | 192 881.00 |
BZ Other receivables | 37 555.00 | | 37 555.00 | 37 555.00 |
CF Cash and cash equivalents | 69 783.00 | | 69 783.00 | 69 783.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 312 956.00 | 15 779.00 | 297 177.00 | 312 956.00 |
CO Grand total (0 to V) | 509 588.00 | 109 373.00 | 400 214.00 | 509 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 142 417.00 | 167 247.00 | | 142 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 148.00 | -24 830.00 | | 18 148.00 |
DL TOTAL (I) | 175 965.00 | 157 817.00 | | 175 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | 36 392.00 | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 367.00 | | 257.00 |
DX Trade payables and related accounts | 64 301.00 | 50 724.00 | | 64 301.00 |
DY Tax and social security liabilities | 71 344.00 | 81 360.00 | | 71 344.00 |
DZ Fixed asset liabilities and related accounts | 36 260.00 | 260.00 | | 36 260.00 |
EA Other liabilities | 49 697.00 | 22 621.00 | | 49 697.00 |
EC TOTAL (IV) | 224 249.00 | 191 725.00 | | 224 249.00 |
EE Grand total (I to V) | 400 214.00 | 349 542.00 | | 400 214.00 |
EG Accrued income and payables due within one year | 224 249.00 | 189 452.00 | | 224 249.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | 163 782.00 | | 32 849.00 | 163 782.00 |
I4 DECREASES Grand Total | | | 196 631.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 782.00 | | 32 849.00 | 154 782.00 |
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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 | 74 369.00 | 19 225.00 | | 74 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 369.00 | 19 225.00 | | 74 369.00 |
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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 | 64 301.00 | 64 301.00 | | 64 301.00 |
8C Staff and Related Accounts | 18 014.00 | 18 014.00 | | 18 014.00 |
8D Social Security and Other Social Organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 260.00 | 36 260.00 | | 36 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 697.00 | 49 697.00 | | 49 697.00 |
UX Other trade receivables | 173 946.00 | 173 946.00 | | 173 946.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 18 935.00 | 18 935.00 | | 18 935.00 |
VB VAT | 30 053.00 | 30 053.00 | | 30 053.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 27 046.00 | | | 27 046.00 |
VM Income taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
VP Miscellaneous | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 10 724.00 | 10 724.00 | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 160.00 | 241 160.00 | | 241 160.00 |
VW VAT | 41 787.00 | 41 787.00 | | 41 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 249.00 | 224 249.00 | | 224 249.00 |
