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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 51 591.00 | 51 020.00 | 571.00 | 51 591.00 |
AT Other tangible assets | 44 246.00 | 43 460.00 | 786.00 | 44 246.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 158 117.00 | 94 480.00 | 63 637.00 | 158 117.00 |
BT Goods | 68 395.00 | | 68 395.00 | 68 395.00 |
BV Advances and down payments on orders | 6 065.00 | | 6 065.00 | 6 065.00 |
BX Customers and related accounts | 376 895.00 | | 376 895.00 | 376 895.00 |
BZ Other receivables | 67 785.00 | | 67 785.00 | 67 785.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 73 776.00 | | 73 776.00 | 73 776.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 598 180.00 | | 598 180.00 | 598 180.00 |
CO Grand total (0 to V) | 756 297.00 | 94 480.00 | 661 816.00 | 756 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 026.00 | 246 026.00 | | 261 026.00 |
DH Retained earnings | 7 438.00 | 6 940.00 | | 7 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 15 498.00 | | 724.00 |
DL TOTAL (I) | 277 573.00 | 276 848.00 | | 277 573.00 |
DU Loans and Debts from Credit Institutions (3) | 14 570.00 | 22 687.00 | | 14 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 755.00 | 72 463.00 | | 71 755.00 |
DX Trade payables and related accounts | 170 242.00 | 155 128.00 | | 170 242.00 |
DY Tax and social security liabilities | 96 572.00 | 96 832.00 | | 96 572.00 |
EA Other liabilities | 31 105.00 | 28 041.00 | | 31 105.00 |
EC TOTAL (IV) | 384 243.00 | 375 152.00 | | 384 243.00 |
EE Grand total (I to V) | 661 816.00 | 652 001.00 | | 661 816.00 |
EG Accrued income and payables due within one year | 384 243.00 | 367 784.00 | | 384 243.00 |
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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 | 157 137.00 | | 979.00 | 157 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 922.00 | |
I4 DECREASES Grand Total | | | 158 117.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 858.00 | | 979.00 | 94 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | | 8 922.00 |
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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 | 94 287.00 | 193.00 | | 94 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 287.00 | 193.00 | | 94 287.00 |
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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 | 170 242.00 | 170 242.00 | | 170 242.00 |
8C Staff and Related Accounts | 44 552.00 | 44 552.00 | | 44 552.00 |
8D Social Security and Other Social Organizations | 32 678.00 | 32 678.00 | | 32 678.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 105.00 | 31 105.00 | | 31 105.00 |
UT Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
UX Other trade receivables | 376 895.00 | 376 895.00 | | 376 895.00 |
UY Staff and related accounts | 4 714.00 | 4 714.00 | | 4 714.00 |
VB VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VH Loans with a maturity of more than one year at origin | 14 570.00 | 14 570.00 | | 14 570.00 |
VI Group and Associates | 71 755.00 | 71 755.00 | | 71 755.00 |
VJ Loans taken out during the year | 11 932.00 | | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 163.00 | 37 163.00 | | 37 163.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 850.00 | 449 928.00 | 8 922.00 | 458 850.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 243.00 | 384 243.00 | | 384 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
