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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 892.00 | | 90 892.00 | 90 892.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 27 219.00 | 10 971.00 | 38 191.00 |
AT Other tangible assets | 80 768.00 | 37 204.00 | 43 563.00 | 80 768.00 |
BF Loans | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 209 971.00 | 64 424.00 | 145 546.00 | 209 971.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 110 110.00 | | 110 110.00 | 110 110.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 57 315.00 | | 57 315.00 | 57 315.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 180 536.00 | | 180 536.00 | 180 536.00 |
CO Grand total (0 to V) | 390 507.00 | 64 424.00 | 326 083.00 | 390 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 28 078.00 | 40 684.00 | | 28 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 051.00 | 17 394.00 | | 25 051.00 |
DL TOTAL (I) | 164 229.00 | 169 178.00 | | 164 229.00 |
DU Loans and Debts from Credit Institutions (3) | 39 235.00 | 31 907.00 | | 39 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 121.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 15 035.00 | 5 387.00 | | 15 035.00 |
DY Tax and social security liabilities | 104 976.00 | 131 442.00 | | 104 976.00 |
EA Other liabilities | 467.00 | 114.00 | | 467.00 |
EC TOTAL (IV) | 161 853.00 | 171 973.00 | | 161 853.00 |
EE Grand total (I to V) | 326 083.00 | 341 151.00 | | 326 083.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 178 881.00 | | 36 078.00 | 178 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 401.00 | 120.00 | |
I4 DECREASES Grand Total | | 4 988.00 | 209 972.00 | |
IO DECREASES Total including other intangible assets | | | 90 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 118 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 892.00 | | | 90 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 619.00 | | 32 927.00 | 86 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 3 151.00 | 1 370.00 |
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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 | 50 901.00 | 13 968.00 | 444.00 | 50 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 901.00 | 13 968.00 | 444.00 | 50 901.00 |
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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 | 15 036.00 | 15 036.00 | | 15 036.00 |
8C Staff and Related Accounts | 46 262.00 | 46 262.00 | | 46 262.00 |
8D Social Security and Other Social Organizations | 20 761.00 | 20 761.00 | | 20 761.00 |
8E Income Taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 109 877.00 | 109 877.00 | | 109 877.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 39 192.00 | 14 538.00 | 24 655.00 | 39 192.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 18 651.00 | | | 18 651.00 |
VK Loans repaid during the year | 11 335.00 | | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 266.00 | 8 266.00 | | 8 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 641.00 | 118 521.00 | 120.00 | 118 641.00 |
VW VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 714.00 | 137 059.00 | 24 655.00 | 161 714.00 |
