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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 2 888.00 | 1 682.00 | 4 570.00 |
AT Other tangible assets | 4 163.00 | 321.00 | 3 842.00 | 4 163.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 200 683.00 | 3 208.00 | 197 474.00 | 200 683.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BN Goods in progress | 52 575.00 | | 52 575.00 | 52 575.00 |
BX Customers and related accounts | 152 624.00 | | 152 624.00 | 152 624.00 |
BZ Other receivables | 39 067.00 | | 39 067.00 | 39 067.00 |
CF Cash and cash equivalents | 208 048.00 | | 208 048.00 | 208 048.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 473 527.00 | | 473 527.00 | 473 527.00 |
CO Grand total (0 to V) | 674 210.00 | 3 208.00 | 671 002.00 | 674 210.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 76 450.00 | | 76 450.00 | 76 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | 220 706.00 | 163 921.00 | | 220 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 284.00 | 56 785.00 | | 26 284.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 290 990.00 | 264 706.00 | | 290 990.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 57 449.00 | 77 090.00 | | 57 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 995.00 | 32 995.00 | | 32 995.00 |
DX Trade payables and related accounts | 153 581.00 | 160 138.00 | | 153 581.00 |
DY Tax and social security liabilities | 125 493.00 | 121 507.00 | | 125 493.00 |
EA Other liabilities | 10 494.00 | 15 965.00 | | 10 494.00 |
EC TOTAL (IV) | 380 012.00 | 407 694.00 | | 380 012.00 |
EE Grand total (I to V) | 671 002.00 | 672 400.00 | | 671 002.00 |
EG Accrued income and payables due within one year | 342 793.00 | 350 445.00 | | 342 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
EI Including equity loans | 32 995.00 | | | 32 995.00 |
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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 | 196 205.00 | | 4 480.00 | 196 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 950.00 | |
I4 DECREASES Grand Total | | | 200 683.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570.00 | 1.00 | 4 163.00 | 4 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 635.00 | | 315.00 | 76 635.00 |
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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 | 2 390.00 | 819.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390.00 | 819.00 | | 2 390.00 |
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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 | 153 581.00 | 153 581.00 | | 153 581.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 63 567.00 | 63 567.00 | | 63 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 152 624.00 | 152 624.00 | | 152 624.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 22 034.00 | 22 034.00 | | 22 034.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 57 249.00 | 20 030.00 | 37 219.00 | 57 249.00 |
VI Group and Associates | 32 995.00 | 32 995.00 | | 32 995.00 |
VK Loans repaid during the year | 19 841.00 | | | 19 841.00 |
VM Income taxes | 11 162.00 | 11 162.00 | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 8 533.00 | 8 533.00 | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 724.00 | 200 724.00 | | 200 724.00 |
VW VAT | 44 499.00 | 44 499.00 | | 44 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 012.00 | 342 793.00 | 37 219.00 | 380 012.00 |
