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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 388 324.00 | 143 312.00 | 245 012.00 | 388 324.00 |
BH Other financial assets | 17 278.00 | | 17 278.00 | 17 278.00 |
BJ TOTAL (I) | 475 603.00 | 143 312.00 | 332 290.00 | 475 603.00 |
BT Goods | 246 632.00 | | 246 632.00 | 246 632.00 |
BX Customers and related accounts | 369 533.00 | | 369 533.00 | 369 533.00 |
BZ Other receivables | 212 560.00 | | 212 560.00 | 212 560.00 |
CF Cash and cash equivalents | 937 258.00 | | 937 258.00 | 937 258.00 |
CH Prepaid expenses | 152 105.00 | | 152 105.00 | 152 105.00 |
CJ TOTAL (II) | 1 918 089.00 | | 1 918 089.00 | 1 918 089.00 |
CO Grand total (0 to V) | 2 393 692.00 | 143 312.00 | 2 250 379.00 | 2 393 692.00 |
CP Shares due in less than one year | 17 278.00 | | | 17 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 23 321.00 | | 36 600.00 |
DH Retained earnings | 66 225.00 | 51 254.00 | | 66 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 080.00 | 728 250.00 | | 482 080.00 |
DL TOTAL (I) | 950 906.00 | 1 168 825.00 | | 950 906.00 |
DU Loans and Debts from Credit Institutions (3) | 172 222.00 | | | 172 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 822.00 | | 140.00 |
DW Advances and down payments received on current orders | 377 446.00 | 544 855.00 | | 377 446.00 |
DX Trade payables and related accounts | 322 608.00 | 481 651.00 | | 322 608.00 |
DY Tax and social security liabilities | 87 701.00 | 265 106.00 | | 87 701.00 |
EA Other liabilities | 339 354.00 | 389 975.00 | | 339 354.00 |
EB Prepaid income (2) | | 1 397 342.00 | | |
EC TOTAL (IV) | 1 299 473.00 | 3 079 753.00 | | 1 299 473.00 |
EE Grand total (I to V) | 2 250 379.00 | 4 248 579.00 | | 2 250 379.00 |
EI Including equity loans | 140.00 | | | 140.00 |
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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 | 313 864.00 | | 161 739.00 | 313 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 278.00 | |
I4 DECREASES Grand Total | | | 475 603.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 585.00 | | 161 739.00 | 226 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 278.00 | | | 17 278.00 |
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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 | 107 300.00 | 36 013.00 | | 107 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 300.00 | 36 013.00 | | 107 300.00 |
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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 | 322 608.00 | 322 608.00 | | 322 608.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 55 009.00 | 55 009.00 | | 55 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 355.00 | 339 355.00 | | 339 355.00 |
UT Other financial assets | 17 278.00 | 17 278.00 | | 17 278.00 |
UX Other trade receivables | 369 533.00 | 369 533.00 | | 369 533.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 23 563.00 | 23 563.00 | | 23 563.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 172 222.00 | 66 667.00 | 105 555.00 | 172 222.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 778.00 | | | 27 778.00 |
VM Income taxes | 25 276.00 | 25 276.00 | | 25 276.00 |
VP Miscellaneous | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 687.00 | 110 687.00 | | 110 687.00 |
VS Prepaid expenses | 152 105.00 | 152 105.00 | | 152 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 478.00 | 751 478.00 | | 751 478.00 |
VW VAT | 21 320.00 | 21 320.00 | | 21 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 027.00 | 816 471.00 | 105 555.00 | 922 027.00 |
