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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 3 489.00 | | 3 489.00 |
AT Other tangible assets | 75 917.00 | 63 335.00 | 12 582.00 | 75 917.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 113 799.00 | 66 823.00 | 46 976.00 | 113 799.00 |
BT Goods | 6 991.00 | | 6 991.00 | 6 991.00 |
BV Advances and down payments on orders | 2 732.00 | | 2 732.00 | 2 732.00 |
BX Customers and related accounts | 429 154.00 | | 429 154.00 | 429 154.00 |
BZ Other receivables | 21 692.00 | | 21 692.00 | 21 692.00 |
CF Cash and cash equivalents | 388 354.00 | | 388 354.00 | 388 354.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 848 993.00 | | 848 993.00 | 848 993.00 |
CO Grand total (0 to V) | 962 792.00 | 66 823.00 | 895 969.00 | 962 792.00 |
CP Shares due in less than one year | 7 272.00 | | | 7 272.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 134 215.00 | 307 854.00 | | 134 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 174.00 | 24 361.00 | | 37 174.00 |
DL TOTAL (I) | 371 589.00 | 334 415.00 | | 371 589.00 |
DU Loans and Debts from Credit Institutions (3) | 223 001.00 | 28 021.00 | | 223 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | 25.00 | | 2 029.00 |
DX Trade payables and related accounts | 166 991.00 | 141 505.00 | | 166 991.00 |
DY Tax and social security liabilities | 87 342.00 | 59 244.00 | | 87 342.00 |
EA Other liabilities | 45 017.00 | 26 611.00 | | 45 017.00 |
EC TOTAL (IV) | 524 380.00 | 255 405.00 | | 524 380.00 |
EE Grand total (I to V) | 895 969.00 | 589 820.00 | | 895 969.00 |
EG Accrued income and payables due within one year | 411 060.00 | 255 405.00 | | 411 060.00 |
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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 | 109 141.00 | | 4 658.00 | 109 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | | 113 799.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 748.00 | | 4 658.00 | 74 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394.00 | | | 7 394.00 |
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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 | 40 171.00 | 26 653.00 | | 40 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 171.00 | 26 653.00 | | 40 171.00 |
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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 | 166 991.00 | 166 991.00 | | 166 991.00 |
8C Staff and Related Accounts | 21 614.00 | 21 614.00 | | 21 614.00 |
8D Social Security and Other Social Organizations | 24 889.00 | 24 889.00 | | 24 889.00 |
8E Income Taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 017.00 | 45 017.00 | | 45 017.00 |
UT Other financial assets | 7 272.00 | 7 272.00 | | 7 272.00 |
UX Other trade receivables | 429 154.00 | 429 154.00 | | 429 154.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VH Loans with a maturity of more than one year at origin | 223 001.00 | 109 681.00 | 113 320.00 | 223 001.00 |
VI Group and Associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VJ Loans taken out during the year | 201 052.00 | | | 201 052.00 |
VK Loans repaid during the year | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 188.00 | 458 188.00 | | 458 188.00 |
VW VAT | 36 319.00 | 36 319.00 | | 36 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 380.00 | 411 060.00 | 113 320.00 | 524 380.00 |
