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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 740.00 | | 205 740.00 | 205 740.00 |
AR Technical installations, industrial equipment and tools | 28 281.00 | 28 281.00 | | 28 281.00 |
AT Other tangible assets | 136 156.00 | 91 449.00 | 44 707.00 | 136 156.00 |
BF Loans | | | | |
BH Other financial assets | 9 027.00 | | 9 027.00 | 9 027.00 |
BJ TOTAL (I) | 379 204.00 | 119 730.00 | 259 474.00 | 379 204.00 |
BT Goods | 255 600.00 | 17 892.00 | 237 708.00 | 255 600.00 |
BV Advances and down payments on orders | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 591 065.00 | 9 664.00 | 581 401.00 | 591 065.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 297 130.00 | | 297 130.00 | 297 130.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 1 171 227.00 | 27 556.00 | 1 143 670.00 | 1 171 227.00 |
CO Grand total (0 to V) | 1 550 431.00 | 147 287.00 | 1 403 144.00 | 1 550 431.00 |
CP Shares due in less than one year | 9 027.00 | | | 9 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 315.00 | 19 368.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 285.00 | 66 947.00 | | 234 285.00 |
DL TOTAL (I) | 256 600.00 | 108 315.00 | | 256 600.00 |
DQ Provisions for Expenses | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 621.00 | 231 237.00 | | 34 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 766.00 | | | 147 766.00 |
DX Trade payables and related accounts | 377 256.00 | 743 190.00 | | 377 256.00 |
DY Tax and social security liabilities | 557 888.00 | | | 557 888.00 |
EA Other liabilities | 9 013.00 | 864.00 | | 9 013.00 |
EC TOTAL (IV) | 1 126 544.00 | 975 291.00 | | 1 126 544.00 |
EE Grand total (I to V) | 1 403 144.00 | 1 123 606.00 | | 1 403 144.00 |
EG Accrued income and payables due within one year | 1 126 544.00 | 975 291.00 | | 1 126 544.00 |
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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 | 393 636.00 | | 9 461.00 | 393 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 553.00 | 9 027.00 | |
I4 DECREASES Grand Total | | 23 893.00 | 379 204.00 | |
IO DECREASES Total including other intangible assets | | | 205 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 340.00 | 164 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 740.00 | | | 205 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 116.00 | | 7 661.00 | 167 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 780.00 | | 1 800.00 | 20 780.00 |
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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 | 114 786.00 | 14 236.00 | 9 291.00 | 114 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 786.00 | 14 236.00 | 9 291.00 | 114 786.00 |
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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 | 377 256.00 | 377 256.00 | | 377 256.00 |
8C Staff and Related Accounts | 233 467.00 | 233 467.00 | | 233 467.00 |
8D Social Security and Other Social Organizations | 235 416.00 | 235 416.00 | | 235 416.00 |
8E Income Taxes | 65 054.00 | 65 054.00 | | 65 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 9 027.00 | 9 027.00 | | 9 027.00 |
UX Other trade receivables | 579 468.00 | 579 468.00 | | 579 468.00 |
UY Staff and related accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
VA Doubtful or disputed receivables | 11 597.00 | 11 597.00 | | 11 597.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 33 781.00 | 32 606.00 | 1 176.00 | 33 781.00 |
VI Group and Associates | 147 766.00 | 147 766.00 | | 147 766.00 |
VK Loans repaid during the year | 33 659.00 | | | 33 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 952.00 | 617 952.00 | | 617 952.00 |
VW VAT | 19 177.00 | 19 177.00 | | 19 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 544.00 | 1 125 368.00 | 1 176.00 | 1 126 544.00 |
