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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 620.00 | | 231 620.00 | 231 620.00 |
AR Technical installations, industrial equipment and tools | 15 076.00 | 15 076.00 | | 15 076.00 |
AT Other tangible assets | 53 478.00 | 31 981.00 | 21 496.00 | 53 478.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 302 516.00 | 47 057.00 | 255 459.00 | 302 516.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 122 071.00 | 3 165.00 | 118 906.00 | 122 071.00 |
BZ Other receivables | 9 585.00 | | 9 585.00 | 9 585.00 |
CF Cash and cash equivalents | 227 713.00 | | 227 713.00 | 227 713.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 364 463.00 | 3 165.00 | 361 298.00 | 364 463.00 |
CO Grand total (0 to V) | 666 979.00 | 50 222.00 | 616 757.00 | 666 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 320.00 | 322 320.00 | | 322 320.00 |
DD Legal reserve (1) | 32 232.00 | 13 453.00 | | 32 232.00 |
DH Retained earnings | 8 539.00 | 7 576.00 | | 8 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | 49 742.00 | | 30 358.00 |
DL TOTAL (I) | 393 449.00 | 393 091.00 | | 393 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 051.00 | 1 512.00 | | 19 051.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 187 158.00 | 49 987.00 | | 187 158.00 |
DY Tax and social security liabilities | 16 804.00 | 18 188.00 | | 16 804.00 |
EA Other liabilities | 295.00 | 3 012.00 | | 295.00 |
EC TOTAL (IV) | 223 308.00 | 73 103.00 | | 223 308.00 |
EE Grand total (I to V) | 616 757.00 | 466 193.00 | | 616 757.00 |
EG Accrued income and payables due within one year | 223 308.00 | 72 703.00 | | 223 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
EI Including equity loans | 19 051.00 | | | 19 051.00 |
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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 | 293 440.00 | | 16 937.00 | 293 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343.00 | |
I4 DECREASES Grand Total | | 7 860.00 | 302 516.00 | |
IO DECREASES Total including other intangible assets | | | 231 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 860.00 | 68 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 620.00 | | | 231 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 477.00 | | 16 937.00 | 59 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 38 615.00 | 8 442.00 | | 38 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 615.00 | 8 442.00 | | 38 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 820.00 | 3 165.00 | 3 820.00 | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | 3 165.00 | 3 820.00 | 3 820.00 |
7C Grand total | 3 820.00 | 3 165.00 | 3 820.00 | 3 820.00 |
UE of which provisions and reversals: - Operating | | 3 165.00 | 3 820.00 | |
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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 | 187 158.00 | 187 158.00 | | 187 158.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 118 906.00 | 118 906.00 | | 118 906.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
VI Group and Associates | 19 051.00 | 19 051.00 | | 19 051.00 |
VM Income taxes | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 611.00 | 132 269.00 | 2 343.00 | 134 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 308.00 | 223 308.00 | | 223 308.00 |
