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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 62 262.00 | 36 992.00 | 25 270.00 | 62 262.00 |
AT Other tangible assets | 188 328.00 | 140 685.00 | 47 643.00 | 188 328.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 353 779.00 | 177 677.00 | 176 102.00 | 353 779.00 |
BX Customers and related accounts | 500 749.00 | 1 268.00 | 499 480.00 | 500 749.00 |
BZ Other receivables | 25 385.00 | | 25 385.00 | 25 385.00 |
CF Cash and cash equivalents | 92 811.00 | | 92 811.00 | 92 811.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 625 680.00 | 1 268.00 | 624 411.00 | 625 680.00 |
CO Grand total (0 to V) | 979 459.00 | 178 945.00 | 800 514.00 | 979 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 392.00 | 74 267.00 | | 108 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 272.00 | 34 124.00 | | 71 272.00 |
DL TOTAL (I) | 190 664.00 | 119 392.00 | | 190 664.00 |
DU Loans and Debts from Credit Institutions (3) | 188 024.00 | 236 899.00 | | 188 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 080.00 | 76 774.00 | | 98 080.00 |
DW Advances and down payments received on current orders | 7 382.00 | 1 200.00 | | 7 382.00 |
DX Trade payables and related accounts | 84 346.00 | 48 072.00 | | 84 346.00 |
DY Tax and social security liabilities | 159 057.00 | 102 308.00 | | 159 057.00 |
EA Other liabilities | 11 627.00 | | | 11 627.00 |
EB Prepaid income (2) | 61 334.00 | 37 590.00 | | 61 334.00 |
EC TOTAL (IV) | 609 850.00 | 502 843.00 | | 609 850.00 |
EE Grand total (I to V) | 800 514.00 | 622 235.00 | | 800 514.00 |
EG Accrued income and payables due within one year | 472 165.00 | 414 200.00 | | 472 165.00 |
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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 | 320 953.00 | | 38 651.00 | 320 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189.00 | |
I4 DECREASES Grand Total | | 5 825.00 | 353 779.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 825.00 | 250 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 28 000.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 915.00 | | 7 500.00 | 248 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | 3 151.00 | 2 038.00 |
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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 | 131 769.00 | 48 261.00 | 2 353.00 | 131 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 769.00 | 48 261.00 | 2 353.00 | 131 769.00 |
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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 | 84 346.00 | 84 346.00 | | 84 346.00 |
8C Staff and Related Accounts | 36 266.00 | 36 266.00 | | 36 266.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8E Income Taxes | 14 433.00 | 14 433.00 | | 14 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
8L Deferred income | 61 334.00 | 61 334.00 | | 61 334.00 |
UT Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
UX Other trade receivables | 499 048.00 | 499 048.00 | | 499 048.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VH Loans with a maturity of more than one year at origin | 188 024.00 | 57 725.00 | 130 300.00 | 188 024.00 |
VI Group and Associates | 98 080.00 | 98 080.00 | | 98 080.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 48 748.00 | | | 48 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 341.00 | 9 341.00 | | 9 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 6 734.00 | 6 734.00 | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 057.00 | 532 868.00 | 5 189.00 | 538 057.00 |
VW VAT | 83 814.00 | 83 814.00 | | 83 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 468.00 | 472 168.00 | 130 300.00 | 602 468.00 |
