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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 828.00 | | 30 828.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 22 371.00 | 17 701.00 | 4 669.00 | 22 371.00 |
AT Other tangible assets | 18 041.00 | 10 857.00 | 7 184.00 | 18 041.00 |
BJ TOTAL (I) | 122 112.00 | 28 558.00 | 93 553.00 | 122 112.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 122 547.00 | | 122 547.00 | 122 547.00 |
BZ Other receivables | 40 629.00 | | 40 629.00 | 40 629.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 168 009.00 | | 168 009.00 | 168 009.00 |
CH Prepaid expenses | 18 965.00 | | 18 965.00 | 18 965.00 |
CJ TOTAL (II) | 393 658.00 | | 393 658.00 | 393 658.00 |
CO Grand total (0 to V) | 515 769.00 | 28 558.00 | 487 211.00 | 515 769.00 |
CU Other investments | 50 872.00 | | 50 872.00 | 50 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 882.00 | 149 882.00 | | 149 882.00 |
DH Retained earnings | 203 939.00 | 196 815.00 | | 203 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | 7 124.00 | | 4 773.00 |
DL TOTAL (I) | 364 094.00 | 359 321.00 | | 364 094.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 273.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 435.00 | | 378.00 |
DX Trade payables and related accounts | 22 981.00 | 32 583.00 | | 22 981.00 |
DY Tax and social security liabilities | 98 562.00 | 70 133.00 | | 98 562.00 |
EA Other liabilities | 1 017.00 | 1 017.00 | | 1 017.00 |
EC TOTAL (IV) | 123 117.00 | 104 440.00 | | 123 117.00 |
EE Grand total (I to V) | 487 211.00 | 463 760.00 | | 487 211.00 |
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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 | 114 034.00 | | 8 078.00 | 114 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 872.00 | |
I4 DECREASES Grand Total | | | 122 112.00 | |
IO DECREASES Total including other intangible assets | | | 30 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 828.00 | | | 30 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 184.00 | | 7 228.00 | 33 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 022.00 | | 850.00 | 50 022.00 |
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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 | 22 824.00 | 5 734.00 | | 22 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 824.00 | 5 734.00 | | 22 824.00 |
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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 | 22 981.00 | 22 981.00 | | 22 981.00 |
8C Staff and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 33 382.00 | 33 382.00 | | 33 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 122 547.00 | 122 547.00 | | 122 547.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 168.00 | 39 168.00 | | 39 168.00 |
VS Prepaid expenses | 18 965.00 | 18 965.00 | | 18 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 141.00 | 182 141.00 | | 182 141.00 |
VW VAT | 49 017.00 | 49 017.00 | | 49 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 117.00 | 123 117.00 | | 123 117.00 |
