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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 050.00 | | 45 050.00 | 45 050.00 |
AR Technical installations, industrial equipment and tools | 16 522.00 | 15 498.00 | 1 025.00 | 16 522.00 |
AT Other tangible assets | 122 655.00 | 88 275.00 | 34 380.00 | 122 655.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 185 727.00 | 103 773.00 | 81 954.00 | 185 727.00 |
BL Raw materials, supplies | 8 947.00 | | 8 947.00 | 8 947.00 |
BT Goods | 250 190.00 | | 250 190.00 | 250 190.00 |
BX Customers and related accounts | 516 890.00 | 69 675.00 | 447 215.00 | 516 890.00 |
BZ Other receivables | 22 887.00 | | 22 887.00 | 22 887.00 |
CF Cash and cash equivalents | 170 937.00 | | 170 937.00 | 170 937.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 970 944.00 | 69 675.00 | 901 269.00 | 970 944.00 |
CO Grand total (0 to V) | 1 156 672.00 | 173 448.00 | 983 224.00 | 1 156 672.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 15 117.00 | | 19 000.00 |
DG Other reserves | 280 106.00 | 196 796.00 | | 280 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 917.00 | 87 192.00 | | 133 917.00 |
DL TOTAL (I) | 623 022.00 | 489 106.00 | | 623 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 982.00 | 228 135.00 | | 200 982.00 |
DW Advances and down payments received on current orders | 3 592.00 | 3 592.00 | | 3 592.00 |
DX Trade payables and related accounts | 37 414.00 | 63 070.00 | | 37 414.00 |
DY Tax and social security liabilities | 116 130.00 | 133 250.00 | | 116 130.00 |
EA Other liabilities | 2 084.00 | 93.00 | | 2 084.00 |
EC TOTAL (IV) | 360 201.00 | 428 140.00 | | 360 201.00 |
EE Grand total (I to V) | 983 224.00 | 917 246.00 | | 983 224.00 |
EG Accrued income and payables due within one year | 356 609.00 | 424 548.00 | | 356 609.00 |
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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 | 184 738.00 | | 989.00 | 184 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 185 727.00 | |
IO DECREASES Total including other intangible assets | | | 45 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 050.00 | | | 45 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 188.00 | | 989.00 | 138 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 92 365.00 | 11 408.00 | | 92 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 365.00 | 11 408.00 | | 92 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 833.00 | 2 842.00 | | 66 833.00 |
7B Total provisions for depreciation | 66 833.00 | 2 842.00 | | 66 833.00 |
7C Grand total | 66 833.00 | 2 842.00 | | 66 833.00 |
UE of which provisions and reversals: - Operating | | 2 842.00 | | |
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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 | 37 414.00 | 37 414.00 | | 37 414.00 |
8C Staff and Related Accounts | 53 849.00 | 53 849.00 | | 53 849.00 |
8D Social Security and Other Social Organizations | 39 815.00 | 39 815.00 | | 39 815.00 |
8E Income Taxes | 16 586.00 | 16 586.00 | | 16 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 441 962.00 | 441 962.00 | | 441 962.00 |
VA Doubtful or disputed receivables | 74 927.00 | 74 927.00 | | 74 927.00 |
VB VAT | 19 370.00 | 19 370.00 | | 19 370.00 |
VI Group and Associates | 200 982.00 | 200 982.00 | | 200 982.00 |
VN Other taxes, similar payments | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 370.00 | 542 370.00 | | 542 370.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 609.00 | 356 609.00 | | 356 609.00 |
