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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 645.00 | 11 514.00 | 1 130.00 | 12 645.00 |
AT Other tangible assets | 49 512.00 | 49 512.00 | | 49 512.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 87 459.00 | 61 026.00 | 26 432.00 | 87 459.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 924 782.00 | | 924 782.00 | 924 782.00 |
BZ Other receivables | 152 224.00 | | 152 224.00 | 152 224.00 |
CD Marketable securities | 220 511.00 | 3 331.00 | 217 179.00 | 220 511.00 |
CF Cash and cash equivalents | 974 202.00 | | 974 202.00 | 974 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 273 247.00 | 3 331.00 | 2 269 915.00 | 2 273 247.00 |
CO Grand total (0 to V) | 2 360 705.00 | 64 358.00 | 2 296 348.00 | 2 360 705.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 505 580.00 | 495 656.00 | | 505 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 377.00 | 429 924.00 | | 352 377.00 |
DL TOTAL (I) | 868 957.00 | 936 580.00 | | 868 957.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 298 366.00 | 266 748.00 | | 298 366.00 |
DY Tax and social security liabilities | 106 684.00 | 227 255.00 | | 106 684.00 |
EA Other liabilities | 322 341.00 | 80 414.00 | | 322 341.00 |
EC TOTAL (IV) | 1 427 391.00 | 574 417.00 | | 1 427 391.00 |
EE Grand total (I to V) | 2 296 348.00 | 1 510 997.00 | | 2 296 348.00 |
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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 | 101 597.00 | | 3 650.00 | 101 597.00 |
I3 DECREASES Total Financial Fixed Assets | 1 588.00 | | 302.00 | 1 588.00 |
I4 DECREASES Grand Total | 1 588.00 | 16 200.00 | 87 459.00 | 1 588.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 62 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 707.00 | | 3 650.00 | 74 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 56 544.00 | 8 592.00 | 4 110.00 | 56 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 544.00 | 8 592.00 | 4 110.00 | 56 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 331.00 | 3 331.00 | | 3 331.00 |
7B Total provisions for depreciation | 3 331.00 | 3 331.00 | | 3 331.00 |
7C Grand total | 3 331.00 | 3 331.00 | | 3 331.00 |
UG - Financial | | 3 331.00 | | |
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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 | 298 366.00 | 298 366.00 | | 298 366.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 29 963.00 | 29 963.00 | | 29 963.00 |
8E Income Taxes | 36 395.00 | 36 395.00 | | 36 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 341.00 | | | 322 341.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 924 782.00 | 924 782.00 | | 924 782.00 |
VB VAT | 135 651.00 | 135 651.00 | | 135 651.00 |
VC Group and associates | 12 898.00 | 12 898.00 | | 12 898.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 126.00 | 1 077 006.00 | 120.00 | 1 077 126.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 391.00 | 405 050.00 | 700 000.00 | 1 427 391.00 |
