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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 378.00 | | 101 378.00 | 101 378.00 |
AJ Other Intangible Assets | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 73 468.00 | 54 658.00 | 18 810.00 | 73 468.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 182 899.00 | 57 340.00 | 125 558.00 | 182 899.00 |
BL Raw materials, supplies | 19 250.00 | | 19 250.00 | 19 250.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 373 489.00 | 14 750.00 | 358 739.00 | 373 489.00 |
BZ Other receivables | 48 650.00 | | 48 650.00 | 48 650.00 |
CF Cash and cash equivalents | 147 575.00 | | 147 575.00 | 147 575.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 596 646.00 | 14 750.00 | 581 896.00 | 596 646.00 |
CO Grand total (0 to V) | 779 545.00 | 72 090.00 | 707 455.00 | 779 545.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 12 150.00 | 12 150.00 | | 12 150.00 |
DG Other reserves | 60 053.00 | 100 264.00 | | 60 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 512.00 | 25 939.00 | | 98 512.00 |
DL TOTAL (I) | 292 216.00 | 259 853.00 | | 292 216.00 |
DU Loans and Debts from Credit Institutions (3) | 72 591.00 | 202 029.00 | | 72 591.00 |
DX Trade payables and related accounts | 280 604.00 | 161 403.00 | | 280 604.00 |
DY Tax and social security liabilities | 62 043.00 | 48 621.00 | | 62 043.00 |
EC TOTAL (IV) | 415 239.00 | 412 054.00 | | 415 239.00 |
EE Grand total (I to V) | 707 455.00 | 671 908.00 | | 707 455.00 |
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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 | 197 929.00 | | 17 278.00 | 197 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 370.00 | |
I4 DECREASES Grand Total | | 32 308.00 | 182 899.00 | |
IO DECREASES Total including other intangible assets | | | 102 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 308.00 | 75 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 347.00 | | | 102 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 513.00 | | 16 978.00 | 90 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | 300.00 | 5 070.00 |
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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 | 87 287.00 | 2 362.00 | 32 308.00 | 87 287.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 319.00 | 2 362.00 | 32 308.00 | 86 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 750.00 | | | 14 750.00 |
7B Total provisions for depreciation | 14 750.00 | | | 14 750.00 |
7C Grand total | 14 750.00 | | | 14 750.00 |
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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 | 280 604.00 | 280 604.00 | | 280 604.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8E Income Taxes | 26 850.00 | 26 850.00 | | 26 850.00 |
UT Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
UX Other trade receivables | 358 739.00 | 358 739.00 | | 358 739.00 |
VA Doubtful or disputed receivables | 14 750.00 | 14 750.00 | | 14 750.00 |
VB VAT | 38 117.00 | 38 117.00 | | 38 117.00 |
VG Loans with a maturity of up to one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 69 010.00 | 54 696.00 | 14 314.00 | 69 010.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 150 208.00 | | | 150 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 276.00 | 428 138.00 | 5 138.00 | 433 276.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 239.00 | 400 925.00 | 14 314.00 | 415 239.00 |
