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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 82 935.00 | 43 750.00 | 39 185.00 | 82 935.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 200 985.00 | 43 750.00 | 157 235.00 | 200 985.00 |
BV Advances and down payments on orders | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 625 509.00 | | 625 509.00 | 625 509.00 |
BZ Other receivables | 5 046 516.00 | | 5 046 516.00 | 5 046 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 107 110.00 | | 1 107 110.00 | 1 107 110.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 6 789 887.00 | | 6 789 887.00 | 6 789 887.00 |
CO Grand total (0 to V) | 6 990 873.00 | 43 750.00 | 6 947 123.00 | 6 990 873.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 487 064.00 | 313 543.00 | | 487 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 480.00 | 173 521.00 | | 26 480.00 |
DL TOTAL (I) | 524 544.00 | 498 064.00 | | 524 544.00 |
DQ Provisions for Expenses | 30 000.00 | 74 617.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 74 617.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 275.00 | 83 333.00 | | 86 275.00 |
DW Advances and down payments received on current orders | 3 461.00 | 136 746.00 | | 3 461.00 |
DX Trade payables and related accounts | 76 620.00 | 191 870.00 | | 76 620.00 |
DY Tax and social security liabilities | 126 765.00 | 132 481.00 | | 126 765.00 |
EA Other liabilities | 6 099 458.00 | 5 923 655.00 | | 6 099 458.00 |
EC TOTAL (IV) | 6 392 579.00 | 6 468 084.00 | | 6 392 579.00 |
EE Grand total (I to V) | 6 947 123.00 | 7 040 765.00 | | 6 947 123.00 |
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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 | 182 412.00 | | 32 744.00 | 182 412.00 |
I3 DECREASES Total Financial Fixed Assets | -50.00 | | 14 050.00 | -50.00 |
I4 DECREASES Grand Total | -50.00 | 14 221.00 | 200 985.00 | -50.00 |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 221.00 | 82 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 412.00 | | 32 744.00 | 64 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 46 721.00 | 11 251.00 | 14 221.00 | 46 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 721.00 | 11 251.00 | 14 221.00 | 46 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 617.00 | | 44 617.00 | 74 617.00 |
7C Grand total | 74 617.00 | | 44 617.00 | 74 617.00 |
UE of which provisions and reversals: - Operating | | | 44 617.00 | |
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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 | 76 620.00 | 76 620.00 | | 76 620.00 |
8C Staff and Related Accounts | 33 444.00 | 33 444.00 | | 33 444.00 |
8D Social Security and Other Social Organizations | 50 026.00 | 50 026.00 | | 50 026.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 099 458.00 | 6 099 458.00 | | 6 099 458.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 625 509.00 | 625 509.00 | | 625 509.00 |
VI Group and Associates | 86 275.00 | 86 275.00 | | 86 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 294.00 | 16 294.00 | | 16 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 046 516.00 | 5 046 516.00 | | 5 046 516.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 137.00 | 5 676 137.00 | 14 000.00 | 5 690 137.00 |
VW VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 118.00 | 6 389 118.00 | | 6 389 118.00 |
