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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 12 542.00 | 9 590.00 | 2 953.00 | 12 542.00 |
AT Other tangible assets | 11 600.00 | 6 967.00 | 4 633.00 | 11 600.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 71 011.00 | 16 556.00 | 54 454.00 | 71 011.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BV Advances and down payments on orders | 7 198.00 | | 7 198.00 | 7 198.00 |
BX Customers and related accounts | 186 650.00 | | 186 650.00 | 186 650.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | 58 331.00 | | 58 331.00 | 58 331.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 267 371.00 | | 267 371.00 | 267 371.00 |
CO Grand total (0 to V) | 338 382.00 | 16 556.00 | 321 826.00 | 338 382.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 193 649.00 | | | 193 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 295.00 | | | 31 295.00 |
DL TOTAL (I) | 227 144.00 | | | 227 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | | | 3 742.00 |
DW Advances and down payments received on current orders | 3 542.00 | | | 3 542.00 |
DX Trade payables and related accounts | 32 588.00 | | | 32 588.00 |
DY Tax and social security liabilities | 53 853.00 | | | 53 853.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 94 682.00 | | | 94 682.00 |
EE Grand total (I to V) | 321 826.00 | | | 321 826.00 |
EG Accrued income and payables due within one year | 94 682.00 | | | 94 682.00 |
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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 | 62 229.00 | | 10 822.00 | 62 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 368.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 71 010.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 24 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 874.00 | | 7 309.00 | 18 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | 3 513.00 | 3 855.00 |
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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 | 15 940.00 | 2 658.00 | 2 041.00 | 15 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 940.00 | 2 658.00 | 2 041.00 | 15 940.00 |
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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 | 32 588.00 | 32 588.00 | | 32 588.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 22 815.00 | 22 815.00 | | 22 815.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
UX Other trade receivables | 186 649.00 | 186 649.00 | | 186 649.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 093.00 | 200 739.00 | 7 353.00 | 208 093.00 |
VW VAT | 23 825.00 | 23 825.00 | | 23 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 139.00 | 91 139.00 | | 91 139.00 |
