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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 361 327.00 | 142 454.00 | 218 873.00 | 361 327.00 |
AT Other tangible assets | 89 135.00 | 22 347.00 | 66 788.00 | 89 135.00 |
AV Fixed assets in progress | 818.00 | | 818.00 | 818.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 1 154 365.00 | 164 801.00 | 989 564.00 | 1 154 365.00 |
BT Goods | 105 968.00 | | 105 968.00 | 105 968.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 1 123 415.00 | 6 195.00 | 1 117 220.00 | 1 123 415.00 |
BZ Other receivables | 57 464.00 | | 57 464.00 | 57 464.00 |
CF Cash and cash equivalents | 266 907.00 | | 266 907.00 | 266 907.00 |
CH Prepaid expenses | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 1 645 607.00 | 6 195.00 | 1 639 412.00 | 1 645 607.00 |
CO Grand total (0 to V) | 2 799 973.00 | 170 996.00 | 2 628 977.00 | 2 799 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 687.00 | | | 3 687.00 |
DG Other reserves | 70 055.00 | | | 70 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 219.00 | 73 743.00 | | 194 219.00 |
DL TOTAL (I) | 467 962.00 | 273 743.00 | | 467 962.00 |
DP Provisions for Risks | 36 000.00 | 30 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 30 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 150.00 | 629 416.00 | | 653 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 957.00 | 465 435.00 | | 545 957.00 |
DX Trade payables and related accounts | 485 488.00 | 561 577.00 | | 485 488.00 |
DY Tax and social security liabilities | 433 692.00 | 325 999.00 | | 433 692.00 |
EA Other liabilities | 6 726.00 | 39 471.00 | | 6 726.00 |
EC TOTAL (IV) | 2 125 014.00 | 2 021 899.00 | | 2 125 014.00 |
EE Grand total (I to V) | 2 628 977.00 | 2 325 642.00 | | 2 628 977.00 |
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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 | 1 100 002.00 | | 57 939.00 | 1 100 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 1 154 366.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575.00 | 451 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 668.00 | | 57 189.00 | 397 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334.00 | | 750.00 | 7 334.00 |
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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 | 84 051.00 | 84 326.00 | 3 575.00 | 84 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 051.00 | 84 326.00 | 3 575.00 | 84 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 6 000.00 | | 30 000.00 |
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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 | 485 488.00 | 485 488.00 | | 485 488.00 |
8C Staff and Related Accounts | 149 008.00 | 149 008.00 | | 149 008.00 |
8D Social Security and Other Social Organizations | 170 576.00 | 170 576.00 | | 170 576.00 |
8E Income Taxes | 45 190.00 | 45 190.00 | | 45 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 7 334.00 | | 7 334.00 | 7 334.00 |
UX Other trade receivables | 1 108 909.00 | 1 108 909.00 | | 1 108 909.00 |
VA Doubtful or disputed receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
VB VAT | 53 645.00 | 53 646.00 | | 53 645.00 |
VH Loans with a maturity of more than one year at origin | 653 150.00 | 276 134.00 | 377 016.00 | 653 150.00 |
VI Group and Associates | 545 957.00 | 545 957.00 | | 545 957.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 101 600.00 | | | 101 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 16 852.00 | 16 852.00 | | 16 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 816.00 | 1 183 976.00 | 21 840.00 | 1 205 816.00 |
VW VAT | 62 202.00 | 62 202.00 | | 62 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 014.00 | 1 747 999.00 | 377 016.00 | 2 125 014.00 |
