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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 379.00 | |
AR Technical installations, industrial equipment and tools | | | 588.00 | |
AT Other tangible assets | | | 6 303.00 | |
BD Other fixed assets | | | 549.00 | |
BJ TOTAL (I) | | | 24 819.00 | |
BL Raw materials, supplies | | | 67 500.00 | |
BX Customers and related accounts | | | 1 427 923.00 | |
BZ Other receivables | | | 106 487.00 | |
CD Marketable securities | | | 380 000.00 | |
CF Cash and cash equivalents | | | 219 436.00 | |
CH Prepaid expenses | | | 2 608.00 | |
CJ TOTAL (II) | | | 2 203 955.00 | |
CO Grand total (0 to V) | | | 2 228 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 032.00 | 90 032.00 | | 90 032.00 |
DD Legal reserve (1) | 9 003.00 | 9 003.00 | | 9 003.00 |
DG Other reserves | 1 044 000.00 | 793 000.00 | | 1 044 000.00 |
DH Retained earnings | 887.00 | 638.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 957.00 | 251 249.00 | | 88 957.00 |
DL TOTAL (I) | 1 232 879.00 | 1 143 922.00 | | 1 232 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | 8 300.00 | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 523.00 | 16 613.00 | | 42 523.00 |
DW Advances and down payments received on current orders | | 6 914.00 | | |
DX Trade payables and related accounts | 390 823.00 | 590 827.00 | | 390 823.00 |
DY Tax and social security liabilities | 560 369.00 | 714 973.00 | | 560 369.00 |
EC TOTAL (IV) | 995 895.00 | 1 337 627.00 | | 995 895.00 |
EE Grand total (I to V) | 2 228 774.00 | 2 481 549.00 | | 2 228 774.00 |
EG Accrued income and payables due within one year | 995 895.00 | 1 328 532.00 | | 995 895.00 |
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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 | 271 433.00 | | 2 528.00 | 271 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | | 273 962.00 | |
IO DECREASES Total including other intangible assets | | | 20 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 910.00 | | | 20 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 975.00 | | 2 528.00 | 249 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 232 356.00 | 16 786.00 | 249 142.00 | 232 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | | 3 531.00 | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 825.00 | 16 786.00 | 245 611.00 | 228 825.00 |
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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 | 390 823.00 | 390 823.00 | | 390 823.00 |
8C Staff and Related Accounts | 119 680.00 | 119 680.00 | | 119 680.00 |
8D Social Security and Other Social Organizations | 128 793.00 | 128 793.00 | | 128 793.00 |
UX Other trade receivables | 1 427 383.00 | 1 427 383.00 | | 1 427 383.00 |
UY Staff and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
VA Doubtful or disputed receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 62 164.00 | 62 164.00 | | 62 164.00 |
VH Loans with a maturity of more than one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VI Group and Associates | 42 523.00 | 42 523.00 | | 42 523.00 |
VM Income taxes | 42 403.00 | 42 403.00 | | 42 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 171.00 | 1 540 171.00 | | 1 540 171.00 |
VW VAT | 306 050.00 | 306 050.00 | | 306 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 895.00 | 995 895.00 | | 995 895.00 |
