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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 21 185.00 | 13 125.00 | 8 060.00 | 21 185.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 108 315.00 | 20 625.00 | 87 690.00 | 108 315.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 79 852.00 | 2 365.00 | 77 486.00 | 79 852.00 |
BZ Other receivables | 175 733.00 | | 175 733.00 | 175 733.00 |
CF Cash and cash equivalents | 354 007.00 | | 354 007.00 | 354 007.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 610 713.00 | 2 365.00 | 608 348.00 | 610 713.00 |
CO Grand total (0 to V) | 719 028.00 | 22 990.00 | 696 038.00 | 719 028.00 |
CU Other investments | 3 710.00 | | 3 710.00 | 3 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 238 900.00 | 116 704.00 | | 238 900.00 |
DH Retained earnings | 14.00 | -1 468.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 023.00 | 123 678.00 | | 121 023.00 |
DL TOTAL (I) | 557 937.00 | 436 914.00 | | 557 937.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350.00 | 38.00 | | 7 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 640.00 | | |
DX Trade payables and related accounts | 68 352.00 | 124 640.00 | | 68 352.00 |
DY Tax and social security liabilities | 61 772.00 | 104 878.00 | | 61 772.00 |
EA Other liabilities | 626.00 | 3 287.00 | | 626.00 |
EC TOTAL (IV) | 138 101.00 | 363 483.00 | | 138 101.00 |
EE Grand total (I to V) | 696 038.00 | 800 397.00 | | 696 038.00 |
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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 | 108 315.00 | | | 108 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028.00 | |
I4 DECREASES Grand Total | | | 108 315.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 685.00 | | | 28 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | | 11 028.00 |
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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 | 18 783.00 | 1 841.00 | | 18 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 783.00 | 1 841.00 | | 18 783.00 |
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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 | 68 352.00 | 68 352.00 | | 68 352.00 |
8C Staff and Related Accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
8D Social Security and Other Social Organizations | 19 607.00 | 19 607.00 | | 19 607.00 |
8E Income Taxes | 18 976.00 | 18 976.00 | | 18 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 77 013.00 | 77 013.00 | | 77 013.00 |
UY Staff and related accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
VA Doubtful or disputed receivables | 2 838.00 | 2 838.00 | | 2 838.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VC Group and associates | 115 334.00 | 115 334.00 | | 115 334.00 |
VH Loans with a maturity of more than one year at origin | 7 350.00 | 7 350.00 | | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 061.00 | 53 061.00 | | 53 061.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 026.00 | 255 709.00 | 7 318.00 | 263 026.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 101.00 | 138 101.00 | | 138 101.00 |
