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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 10 756.00 | 3 559.00 | 7 197.00 | 10 756.00 |
AT Other tangible assets | 273 007.00 | 124 501.00 | 148 506.00 | 273 007.00 |
BF Loans | 28 300.00 | | 28 300.00 | 28 300.00 |
BH Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
BJ TOTAL (I) | 500 218.00 | 128 060.00 | 372 158.00 | 500 218.00 |
BL Raw materials, supplies | 48 890.00 | | 48 890.00 | 48 890.00 |
BV Advances and down payments on orders | 48 017.00 | | 48 017.00 | 48 017.00 |
BX Customers and related accounts | 1 295 468.00 | | 1 295 468.00 | 1 295 468.00 |
BZ Other receivables | 72 107.00 | | 72 107.00 | 72 107.00 |
CF Cash and cash equivalents | 295 258.00 | | 295 258.00 | 295 258.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 1 762 700.00 | | 1 762 700.00 | 1 762 700.00 |
CO Grand total (0 to V) | 2 262 918.00 | 128 060.00 | 2 134 858.00 | 2 262 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 201 080.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 294 496.00 | 251 300.00 | | 294 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 441.00 | 393 197.00 | | 339 441.00 |
DL TOTAL (I) | 853 937.00 | 865 576.00 | | 853 937.00 |
DU Loans and Debts from Credit Institutions (3) | 50 669.00 | 78 044.00 | | 50 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 67 455.00 | | 653.00 |
DX Trade payables and related accounts | 252 294.00 | 469 992.00 | | 252 294.00 |
DY Tax and social security liabilities | 222 874.00 | 238 110.00 | | 222 874.00 |
EA Other liabilities | 66 991.00 | | | 66 991.00 |
EB Prepaid income (2) | 687 440.00 | | | 687 440.00 |
EC TOTAL (IV) | 1 280 921.00 | 853 601.00 | | 1 280 921.00 |
EE Grand total (I to V) | 2 134 858.00 | 1 719 177.00 | | 2 134 858.00 |
EG Accrued income and payables due within one year | 1 257 954.00 | | | 1 257 954.00 |
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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 | 493 200.00 | 32 687.00 | | 493 200.00 |
I3 DECREASES Total Financial Fixed Assets | 10 068.00 | 31 455.00 | | 10 068.00 |
I4 DECREASES Grand Total | 25 668.00 | 500 218.00 | | 25 668.00 |
IO DECREASES Total including other intangible assets | | 185 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 15 600.00 | 283 763.00 | | 15 600.00 |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 376.00 | 12 987.00 | | 286 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 824.00 | 19 700.00 | | 21 824.00 |
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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 | 80 233.00 | 51 657.00 | 3 831.00 | 80 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 233.00 | 51 657.00 | 3 831.00 | 80 233.00 |
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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 | 252 294.00 | 252 294.00 | | 252 294.00 |
8D Social Security and Other Social Organizations | 56 364.00 | 56 364.00 | | 56 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 991.00 | 66 991.00 | | 66 991.00 |
8L Deferred income | 687 440.00 | 687 440.00 | | 687 440.00 |
UP Loans | 28 300.00 | 28 300.00 | | 28 300.00 |
UT Other financial assets | 3 155.00 | | 3 155.00 | 3 155.00 |
UX Other trade receivables | 1 295 468.00 | 1 295 468.00 | | 1 295 468.00 |
VB VAT | 61 694.00 | 61 694.00 | | 61 694.00 |
VH Loans with a maturity of more than one year at origin | 50 669.00 | 27 702.00 | 22 967.00 | 50 669.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 27 375.00 | | | 27 375.00 |
VM Income taxes | 10 413.00 | 10 413.00 | | 10 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 990.00 | 1 398 834.00 | 3 155.00 | 1 401 990.00 |
VW VAT | 161 054.00 | 161 054.00 | | 161 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 921.00 | 1 257 954.00 | 22 967.00 | 1 280 921.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
