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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 120 424.00 | 51 528.00 | 68 896.00 | 120 424.00 |
BH Other financial assets | 29 664.00 | | 29 664.00 | 29 664.00 |
BJ TOTAL (I) | 305 088.00 | 51 528.00 | 253 560.00 | 305 088.00 |
BT Goods | 27 490.00 | | 27 490.00 | 27 490.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 185 233.00 | | 185 233.00 | 185 233.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CF Cash and cash equivalents | 395 611.00 | | 395 611.00 | 395 611.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 621 044.00 | | 621 044.00 | 621 044.00 |
CO Grand total (0 to V) | 926 132.00 | 51 528.00 | 874 604.00 | 926 132.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 118 723.00 | 58 731.00 | | 118 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 045.00 | 59 992.00 | | 51 045.00 |
DL TOTAL (I) | 186 269.00 | 135 223.00 | | 186 269.00 |
DU Loans and Debts from Credit Institutions (3) | 129 860.00 | 161 303.00 | | 129 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 905.00 | 74 925.00 | | 74 905.00 |
DW Advances and down payments received on current orders | 318 978.00 | 92 117.00 | | 318 978.00 |
DX Trade payables and related accounts | 62 295.00 | 29 534.00 | | 62 295.00 |
DY Tax and social security liabilities | 101 611.00 | 56 549.00 | | 101 611.00 |
EA Other liabilities | 683.00 | 650.00 | | 683.00 |
EC TOTAL (IV) | 688 335.00 | 415 081.00 | | 688 335.00 |
EE Grand total (I to V) | 874 604.00 | 550 305.00 | | 874 604.00 |
EG Accrued income and payables due within one year | 590 321.00 | 285 220.00 | | 590 321.00 |
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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 | 325 077.00 | | 7 982.00 | 325 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 664.00 | |
I4 DECREASES Grand Total | | | 333 058.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 412.00 | | 7 982.00 | 140 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 664.00 | | | 29 664.00 |
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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 | 74 723.00 | 23 673.00 | | 74 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 723.00 | 23 673.00 | | 74 723.00 |
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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 | 62 296.00 | 62 296.00 | | 62 296.00 |
8C Staff and Related Accounts | 41 058.00 | 41 058.00 | | 41 058.00 |
8D Social Security and Other Social Organizations | 29 091.00 | 29 091.00 | | 29 091.00 |
8E Income Taxes | 36 872.00 | 36 872.00 | | 36 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 29 664.00 | | 29 664.00 | 29 664.00 |
UX Other trade receivables | 185 233.00 | 185 233.00 | | 185 233.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 129 861.00 | 31 847.00 | 98 014.00 | 129 861.00 |
VI Group and Associates | 74 906.00 | 74 906.00 | | 74 906.00 |
VK Loans repaid during the year | 31 443.00 | | | 31 443.00 |
VM Income taxes | 7 958.00 | 7 958.00 | | 7 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 047.00 | 197 383.00 | 29 664.00 | 227 047.00 |
VW VAT | 31 463.00 | 31 463.00 | | 31 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 357.00 | 271 343.00 | 98 014.00 | 369 357.00 |
