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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 3 100.00 | 362.00 | 3 462.00 |
AT Other tangible assets | 23 663.00 | 23 663.00 | | 23 663.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 35 511.00 | 26 763.00 | 8 748.00 | 35 511.00 |
BL Raw materials, supplies | 10 148.00 | | 10 148.00 | 10 148.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 100 083.00 | | 100 083.00 | 100 083.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 55 112.00 | | 55 112.00 | 55 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 823.00 | | 178 823.00 | 178 823.00 |
CO Grand total (0 to V) | 214 334.00 | 26 763.00 | 187 571.00 | 214 334.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DG Other reserves | 78 315.00 | 78 315.00 | | 78 315.00 |
DH Retained earnings | -34 900.00 | -2 755.00 | | -34 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 013.00 | -32 145.00 | | 11 013.00 |
DL TOTAL (I) | 66 418.00 | 55 405.00 | | 66 418.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 820.00 | | 234.00 |
DX Trade payables and related accounts | 23 194.00 | 49 111.00 | | 23 194.00 |
DY Tax and social security liabilities | 14 871.00 | 16 813.00 | | 14 871.00 |
EA Other liabilities | 52 855.00 | 72 741.00 | | 52 855.00 |
EC TOTAL (IV) | 121 153.00 | 169 485.00 | | 121 153.00 |
EE Grand total (I to V) | 187 571.00 | 224 890.00 | | 187 571.00 |
EG Accrued income and payables due within one year | 121 153.00 | 169 485.00 | | 121 153.00 |
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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 | 35 361.00 | | 150.00 | 35 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764.00 | |
I4 DECREASES Grand Total | | | 35 511.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 125.00 | | | 27 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 150.00 | 614.00 |
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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 | 26 212.00 | 551.00 | | 26 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 212.00 | 551.00 | | 26 212.00 |
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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 | 23 194.00 | 23 194.00 | | 23 194.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 830.00 | 52 830.00 | | 52 830.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 100 083.00 | 100 083.00 | | 100 083.00 |
VB VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 106.00 | 114 106.00 | | 114 106.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 153.00 | 121 153.00 | | 121 153.00 |
