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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 1 756.00 | 2 044.00 | 3 800.00 |
AH Goodwill | 262 110.00 | 63 416.00 | 198 694.00 | 262 110.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 111 429.00 | 50 554.00 | 60 875.00 | 111 429.00 |
BH Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
BJ TOTAL (I) | 397 178.00 | 125 264.00 | 271 914.00 | 397 178.00 |
BT Goods | 40 765.00 | | 40 765.00 | 40 765.00 |
BX Customers and related accounts | 589 383.00 | | 589 383.00 | 589 383.00 |
BZ Other receivables | 33 234.00 | | 33 234.00 | 33 234.00 |
CF Cash and cash equivalents | 452 444.00 | | 452 444.00 | 452 444.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 1 121 603.00 | | 1 121 603.00 | 1 121 603.00 |
CN Currency translation adjustments (V) | 6 126.00 | | 6 126.00 | 6 126.00 |
CO Grand total (0 to V) | 1 524 906.00 | 125 264.00 | 1 399 642.00 | 1 524 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 367 544.00 | 345 706.00 | | 367 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 683.00 | 21 838.00 | | 20 683.00 |
DL TOTAL (I) | 397 027.00 | 376 344.00 | | 397 027.00 |
DP Provisions for Risks | 6 126.00 | 1 326.00 | | 6 126.00 |
DR TOTAL (IV) | 6 126.00 | 1 326.00 | | 6 126.00 |
DU Loans and Debts from Credit Institutions (3) | 116 591.00 | 142 383.00 | | 116 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 312.00 | 42 312.00 | | 42 312.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 511 553.00 | 440 487.00 | | 511 553.00 |
DY Tax and social security liabilities | 323 476.00 | 214 580.00 | | 323 476.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 996 489.00 | 839 761.00 | | 996 489.00 |
EE Grand total (I to V) | 1 399 642.00 | 1 217 431.00 | | 1 399 642.00 |
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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 | 395 696.00 | | 3 147.00 | 395 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 958.00 | | | 7 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 397 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 958.00 | |
IO DECREASES Total including other intangible assets | | | 265 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 113 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 910.00 | | | 265 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 528.00 | | 3 147.00 | 111 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | | 10 301.00 |
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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 | 81 909.00 | 45 020.00 | 1 665.00 | 81 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 958.00 | | | 7 958.00 |
PE DEPRECIATION Total including other intangible assets | 37 694.00 | 27 478.00 | | 37 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 257.00 | 17 542.00 | 1 665.00 | 36 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 326.00 | 6 126.00 | 1 326.00 | 1 326.00 |
7C Grand total | 1 326.00 | 6 126.00 | 1 326.00 | 1 326.00 |
UG - Financial | | 6 126.00 | 1 326.00 | |
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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 | 511 553.00 | 511 553.00 | | 511 553.00 |
8C Staff and Related Accounts | 216 774.00 | 216 774.00 | | 216 774.00 |
8D Social Security and Other Social Organizations | 95 153.00 | 95 153.00 | | 95 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
UX Other trade receivables | 589 383.00 | 589 383.00 | | 589 383.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 116 561.00 | 26 333.00 | 90 228.00 | 116 561.00 |
VI Group and Associates | 42 312.00 | 42 312.00 | | 42 312.00 |
VK Loans repaid during the year | 25 792.00 | | | 25 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 642.00 | 10 642.00 | | 10 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 694.00 | 628 394.00 | 10 301.00 | 638 694.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 489.00 | 904 261.00 | 90 228.00 | 994 489.00 |
