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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 919.00 | | 207 919.00 | 207 919.00 |
AR Technical installations, industrial equipment and tools | 11 815.00 | 11 256.00 | 559.00 | 11 815.00 |
AT Other tangible assets | 170 572.00 | 120 744.00 | 49 828.00 | 170 572.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 392 860.00 | 132 000.00 | 260 860.00 | 392 860.00 |
BL Raw materials, supplies | 26 616.00 | | 26 616.00 | 26 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 401.00 | 6 061.00 | 437 340.00 | 443 401.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 251 559.00 | | 251 559.00 | 251 559.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 728 671.00 | 6 061.00 | 722 610.00 | 728 671.00 |
CO Grand total (0 to V) | 1 121 531.00 | 138 061.00 | 983 470.00 | 1 121 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 263 955.00 | 191 800.00 | | 263 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 700.00 | 102 154.00 | | 69 700.00 |
DL TOTAL (I) | 663 655.00 | 623 955.00 | | 663 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 976.00 | 20 187.00 | | 20 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 5 271.00 | | 4 000.00 |
DX Trade payables and related accounts | 125 160.00 | 96 079.00 | | 125 160.00 |
DY Tax and social security liabilities | 131 911.00 | 204 246.00 | | 131 911.00 |
EA Other liabilities | 15 136.00 | 13 495.00 | | 15 136.00 |
EB Prepaid income (2) | 22 631.00 | 21 372.00 | | 22 631.00 |
EC TOTAL (IV) | 319 815.00 | 360 651.00 | | 319 815.00 |
EE Grand total (I to V) | 983 470.00 | 984 606.00 | | 983 470.00 |
EG Accrued income and payables due within one year | 316 280.00 | 351 688.00 | | 316 280.00 |
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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 | 377 151.00 | | 24 137.00 | 377 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554.00 | |
I4 DECREASES Grand Total | | 8 429.00 | 392 860.00 | |
IO DECREASES Total including other intangible assets | | | 207 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 429.00 | 182 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 919.00 | | | 207 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 687.00 | | 24 128.00 | 166 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 9.00 | 2 545.00 |
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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 | 119 892.00 | 20 537.00 | 8 429.00 | 119 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 892.00 | 20 537.00 | 8 429.00 | 119 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 061.00 | | | 6 061.00 |
7B Total provisions for depreciation | 6 061.00 | | | 6 061.00 |
7C Grand total | 6 061.00 | | | 6 061.00 |
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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 | 125 160.00 | 125 160.00 | | 125 160.00 |
8C Staff and Related Accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
8D Social Security and Other Social Organizations | 40 368.00 | 40 368.00 | | 40 368.00 |
8E Income Taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
8L Deferred income | 22 631.00 | 22 631.00 | | 22 631.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 436 533.00 | 436 533.00 | | 436 533.00 |
VA Doubtful or disputed receivables | 6 868.00 | 6 868.00 | | 6 868.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 20 931.00 | 17 396.00 | 3 535.00 | 20 931.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 16 854.00 | | | 16 854.00 |
VK Loans repaid during the year | 16 001.00 | | | 16 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 996.00 | 450 496.00 | 2 500.00 | 452 996.00 |
VW VAT | 78 544.00 | 78 544.00 | | 78 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 815.00 | 316 280.00 | 3 535.00 | 319 815.00 |
