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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 385 345.00 | |
AR Technical installations, industrial equipment and tools | | | 2 583.00 | |
AT Other tangible assets | | | 161 811.00 | |
AX Advances and down payments | | | 7 824.00 | |
BH Other financial assets | | | 3 947.00 | |
BJ TOTAL (I) | | | 561 509.00 | |
BV Advances and down payments on orders | | | 5 965.00 | |
BX Customers and related accounts | | | 440 076.00 | |
BZ Other receivables | | | 84 215.00 | |
CF Cash and cash equivalents | | | 1 072 210.00 | |
CH Prepaid expenses | | | 5 557.00 | |
CJ TOTAL (II) | | | 1 608 023.00 | |
CO Grand total (0 to V) | | | 2 169 532.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 622 729.00 | 461 537.00 | | 622 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 567.00 | 161 191.00 | | 179 567.00 |
DL TOTAL (I) | 835 295.00 | 655 729.00 | | 835 295.00 |
DU Loans and Debts from Credit Institutions (3) | 295 823.00 | 354 280.00 | | 295 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | 118 965.00 | | 9 991.00 |
DW Advances and down payments received on current orders | 26 269.00 | 9 869.00 | | 26 269.00 |
DX Trade payables and related accounts | 167 504.00 | 125 967.00 | | 167 504.00 |
DY Tax and social security liabilities | 241 457.00 | 350 712.00 | | 241 457.00 |
DZ Fixed asset liabilities and related accounts | 5 050.00 | 4 963.00 | | 5 050.00 |
EA Other liabilities | 401 503.00 | 305 766.00 | | 401 503.00 |
EB Prepaid income (2) | 186 640.00 | | | 186 640.00 |
EC TOTAL (IV) | 1 334 237.00 | 1 270 522.00 | | 1 334 237.00 |
EE Grand total (I to V) | 2 169 532.00 | 1 926 250.00 | | 2 169 532.00 |
EG Accrued income and payables due within one year | 1 097 681.00 | 1 260 653.00 | | 1 097 681.00 |
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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 | 640 947.00 | | 73 808.00 | 640 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | 38 689.00 | 676 066.00 | |
IO DECREASES Total including other intangible assets | | | 390 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 689.00 | 281 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 249.00 | | | 390 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 751.00 | | 73 808.00 | 246 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 85 165.00 | 29 413.00 | 21.00 | 85 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 261.00 | 29 413.00 | 21.00 | 80 261.00 |
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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 | 167 505.00 | 167 505.00 | | 167 505.00 |
8C Staff and Related Accounts | 55 515.00 | 55 515.00 | | 55 515.00 |
8D Social Security and Other Social Organizations | 61 645.00 | 61 645.00 | | 61 645.00 |
8E Income Taxes | 12 300.00 | 12 300.00 | | 12 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 771.00 | 427 771.00 | | 427 771.00 |
8L Deferred income | 186 640.00 | 186 640.00 | | 186 640.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 440 076.00 | 440 076.00 | | 440 076.00 |
VB VAT | 74 972.00 | 74 972.00 | | 74 972.00 |
VH Loans with a maturity of more than one year at origin | 295 823.00 | 59 268.00 | 188 132.00 | 295 823.00 |
VI Group and Associates | 9 991.00 | 9 991.00 | | 9 991.00 |
VK Loans repaid during the year | 58 611.00 | | | 58 611.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 125.00 | 9 125.00 | | 9 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
VS Prepaid expenses | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 759.00 | 535 812.00 | 3 947.00 | 539 759.00 |
VW VAT | 102 872.00 | 102 872.00 | | 102 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 237.00 | 1 097 681.00 | 188 132.00 | 1 334 237.00 |
