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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 614.00 | 4 285.00 | 329.00 | 4 614.00 |
AT Other tangible assets | 42 394.00 | 37 336.00 | 5 059.00 | 42 394.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 140 458.00 | 41 621.00 | 98 837.00 | 140 458.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 479 820.00 | 5 874.00 | 473 946.00 | 479 820.00 |
BZ Other receivables | 79 814.00 | | 79 814.00 | 79 814.00 |
CF Cash and cash equivalents | 311 311.00 | | 311 311.00 | 311 311.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 874 607.00 | 5 874.00 | 868 733.00 | 874 607.00 |
CO Grand total (0 to V) | 1 015 065.00 | 47 496.00 | 967 570.00 | 1 015 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 165 038.00 | 156 726.00 | | 165 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 178.00 | 8 310.00 | | 33 178.00 |
DL TOTAL (I) | 231 214.00 | 198 036.00 | | 231 214.00 |
DU Loans and Debts from Credit Institutions (3) | 119 800.00 | 291 599.00 | | 119 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 372.00 | | 942.00 |
DW Advances and down payments received on current orders | 8 706.00 | 8 706.00 | | 8 706.00 |
DX Trade payables and related accounts | 443 536.00 | 288 131.00 | | 443 536.00 |
DY Tax and social security liabilities | 161 566.00 | 139 232.00 | | 161 566.00 |
EA Other liabilities | 1 806.00 | 1 753.00 | | 1 806.00 |
EC TOTAL (IV) | 736 357.00 | 729 792.00 | | 736 357.00 |
EE Grand total (I to V) | 967 570.00 | 927 828.00 | | 967 570.00 |
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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 | 133 573.00 | | 10 185.00 | 133 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 140 458.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 47 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 573.00 | | 6 735.00 | 43 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 450.00 | |
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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 | 39 647.00 | 2 019.00 | 46.00 | 39 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 647.00 | 2 019.00 | 46.00 | 39 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 874.00 | | | 5 874.00 |
7B Total provisions for depreciation | 5 874.00 | | | 5 874.00 |
7C Grand total | 5 874.00 | | | 5 874.00 |
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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 | 443 536.00 | 443 536.00 | | 443 536.00 |
8C Staff and Related Accounts | 52 812.00 | 52 812.00 | | 52 812.00 |
8D Social Security and Other Social Organizations | 49 658.00 | 49 658.00 | | 49 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 472 772.00 | 472 772.00 | | 472 772.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 7 049.00 | 7 049.00 | | 7 049.00 |
VB VAT | 63 418.00 | 63 418.00 | | 63 418.00 |
VH Loans with a maturity of more than one year at origin | 119 800.00 | 118 260.00 | 1 540.00 | 119 800.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 171 799.00 | | | 171 799.00 |
VM Income taxes | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 711.00 | 16 711.00 | | 16 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 464.00 | 15 464.00 | | 15 464.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 684.00 | 560 234.00 | 3 450.00 | 563 684.00 |
VW VAT | 42 385.00 | 42 385.00 | | 42 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 651.00 | 726 111.00 | 1 540.00 | 727 651.00 |
