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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 780.00 | 43 780.00 | 419 000.00 | 462 780.00 |
AJ Other Intangible Assets | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 47 120.00 | 41 520.00 | 5 600.00 | 47 120.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 515 399.00 | 90 484.00 | 424 915.00 | 515 399.00 |
BT Goods | 437 500.00 | | 437 500.00 | 437 500.00 |
BV Advances and down payments on orders | 11 584.00 | | 11 584.00 | 11 584.00 |
BX Customers and related accounts | 318 182.00 | 89 987.00 | 228 195.00 | 318 182.00 |
BZ Other receivables | 38 943.00 | | 38 943.00 | 38 943.00 |
CF Cash and cash equivalents | 19 035.00 | | 19 035.00 | 19 035.00 |
CH Prepaid expenses | 28 194.00 | | 28 194.00 | 28 194.00 |
CJ TOTAL (II) | 853 437.00 | 89 987.00 | 763 451.00 | 853 437.00 |
CO Grand total (0 to V) | 1 368 836.00 | 180 471.00 | 1 188 366.00 | 1 368 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 60 273.00 | 60 273.00 | | 60 273.00 |
DH Retained earnings | 306 314.00 | 237 595.00 | | 306 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 088.00 | 68 719.00 | | 67 088.00 |
DL TOTAL (I) | 499 675.00 | 432 587.00 | | 499 675.00 |
DU Loans and Debts from Credit Institutions (3) | 38 294.00 | 86 792.00 | | 38 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 203.00 | 2 530.00 | | 7 203.00 |
DW Advances and down payments received on current orders | 13 570.00 | 9 500.00 | | 13 570.00 |
DX Trade payables and related accounts | 341 650.00 | 254 118.00 | | 341 650.00 |
DY Tax and social security liabilities | 90 268.00 | 92 136.00 | | 90 268.00 |
EA Other liabilities | 197 705.00 | 213 376.00 | | 197 705.00 |
EC TOTAL (IV) | 688 690.00 | 658 452.00 | | 688 690.00 |
EE Grand total (I to V) | 1 188 366.00 | 1 091 040.00 | | 1 188 366.00 |
EG Accrued income and payables due within one year | 688 690.00 | 658 452.00 | | 688 690.00 |
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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 | 514 209.00 | | 1 190.00 | 514 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 515 399.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 096.00 | | 1 190.00 | 46 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 83 620.00 | 6 863.00 | | 83 620.00 |
PE DEPRECIATION Total including other intangible assets | 46 403.00 | 2 394.00 | | 46 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 217.00 | 4 469.00 | | 37 217.00 |
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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 | 341 650.00 | 341 650.00 | | 341 650.00 |
8D Social Security and Other Social Organizations | 37 812.00 | 37 812.00 | | 37 812.00 |
8E Income Taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 705.00 | 197 705.00 | | 197 705.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 191 533.00 | 191 533.00 | | 191 533.00 |
VA Doubtful or disputed receivables | 126 649.00 | 126 649.00 | | 126 649.00 |
VB VAT | 8 875.00 | 8 875.00 | | 8 875.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 38 294.00 | 38 294.00 | | 38 294.00 |
VI Group and Associates | 7 203.00 | 7 203.00 | | 7 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 580.00 | 29 580.00 | | 29 580.00 |
VS Prepaid expenses | 28 194.00 | 28 194.00 | | 28 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 618.00 | 385 318.00 | 300.00 | 385 618.00 |
VW VAT | 41 414.00 | 41 414.00 | | 41 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 120.00 | 675 120.00 | | 675 120.00 |
