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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
AX Advances and down payments | 4 102.00 | | 4 102.00 | 4 102.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 60 676.00 | 2 093.00 | 58 583.00 | 60 676.00 |
BT Goods | 28 021.00 | 14 354.00 | 13 667.00 | 28 021.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 202 017.00 | 7 506.00 | 194 510.00 | 202 017.00 |
BZ Other receivables | 10 589.00 | | 10 589.00 | 10 589.00 |
CF Cash and cash equivalents | 276 711.00 | | 276 711.00 | 276 711.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 523 543.00 | 21 860.00 | 501 683.00 | 523 543.00 |
CO Grand total (0 to V) | 584 219.00 | 23 953.00 | 560 266.00 | 584 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 644.00 | 129 377.00 | | 140 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 860.00 | 61 267.00 | | 131 860.00 |
DL TOTAL (I) | 382 504.00 | 300 644.00 | | 382 504.00 |
DP Provisions for Risks | 2 339.00 | 4 860.00 | | 2 339.00 |
DR TOTAL (IV) | 2 339.00 | 4 860.00 | | 2 339.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 52.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 482.00 | | 534.00 |
DW Advances and down payments received on current orders | 11 465.00 | 1 877.00 | | 11 465.00 |
DX Trade payables and related accounts | 92 362.00 | 67 283.00 | | 92 362.00 |
DY Tax and social security liabilities | 67 022.00 | 78 591.00 | | 67 022.00 |
EA Other liabilities | 3 953.00 | 37 703.00 | | 3 953.00 |
EC TOTAL (IV) | 175 422.00 | 185 986.00 | | 175 422.00 |
EE Grand total (I to V) | 560 266.00 | 491 490.00 | | 560 266.00 |
EG Accrued income and payables due within one year | 175 422.00 | 185 986.00 | | 175 422.00 |
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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 | 56 571.00 | | 4 105.00 | 56 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 481.00 | |
I4 DECREASES Grand Total | | | 60 676.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | 4 102.00 | 2 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478.00 | | 3.00 | 8 478.00 |
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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 | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 860.00 | | 2 521.00 | 4 860.00 |
6N Inventories and work in progress | 28 109.00 | | 13 755.00 | 28 109.00 |
6T Receivables | 7 311.00 | 195.00 | | 7 311.00 |
7B Total provisions for depreciation | 35 420.00 | 195.00 | 13 755.00 | 35 420.00 |
7C Grand total | 40 280.00 | 195.00 | 16 276.00 | 40 280.00 |
UE of which provisions and reversals: - Operating | | 195.00 | 16 276.00 | |
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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 | 92 362.00 | 92 362.00 | | 92 362.00 |
8C Staff and Related Accounts | 17 705.00 | 17 705.00 | | 17 705.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8E Income Taxes | 27 469.00 | 27 469.00 | | 27 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
UX Other trade receivables | 193 059.00 | 193 059.00 | | 193 059.00 |
VA Doubtful or disputed receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 165.00 | 208 006.00 | 17 159.00 | 225 165.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 958.00 | 163 958.00 | | 163 958.00 |
