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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 462.00 | 5 293.00 | 5 169.00 | 10 462.00 |
AT Other tangible assets | 28 230.00 | 23 667.00 | 4 562.00 | 28 230.00 |
BB Receivables related to investments | 807.00 | | 807.00 | 807.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 714.00 | 28 961.00 | 25 753.00 | 54 714.00 |
BL Raw materials, supplies | 14 579.00 | | 14 579.00 | 14 579.00 |
BP Services in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 107 974.00 | | 107 974.00 | 107 974.00 |
BZ Other receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
CF Cash and cash equivalents | 221 793.00 | | 221 793.00 | 221 793.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 350 670.00 | | 350 670.00 | 350 670.00 |
CO Grand total (0 to V) | 405 384.00 | 28 961.00 | 376 423.00 | 405 384.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 513.00 | 33 986.00 | | 63 513.00 |
DH Retained earnings | | -7 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 878.00 | 36 948.00 | | 35 878.00 |
DL TOTAL (I) | 110 392.00 | 74 513.00 | | 110 392.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381.00 | 4 624.00 | | 9 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 560.00 | 11 946.00 | | 98 560.00 |
DW Advances and down payments received on current orders | 7 365.00 | 11 608.00 | | 7 365.00 |
DX Trade payables and related accounts | 49 419.00 | 34 678.00 | | 49 419.00 |
DY Tax and social security liabilities | 101 088.00 | 31 301.00 | | 101 088.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 266 031.00 | 94 157.00 | | 266 031.00 |
EE Grand total (I to V) | 376 423.00 | 168 671.00 | | 376 423.00 |
EG Accrued income and payables due within one year | 258 986.00 | 90 776.00 | | 258 986.00 |
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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 | 48 391.00 | | 7 366.00 | 48 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 54 714.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 38 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 107.00 | | 6 628.00 | 33 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284.00 | | 738.00 | 3 284.00 |
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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 | 26 117.00 | 3 852.00 | 1 008.00 | 26 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 117.00 | 3 852.00 | 1 008.00 | 26 117.00 |
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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 | 49 419.00 | 49 419.00 | | 49 419.00 |
8C Staff and Related Accounts | 30 594.00 | 30 594.00 | | 30 594.00 |
8D Social Security and Other Social Organizations | 57 438.00 | 57 438.00 | | 57 438.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 212.00 | | 217.00 |
UL Receivables related to investments | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 107 974.00 | 107 974.00 | | 107 974.00 |
VB VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 9 381.00 | 2 336.00 | 6 943.00 | 9 381.00 |
VI Group and Associates | 98 560.00 | 98 560.00 | | 98 560.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 039.00 | 114 039.00 | | 114 039.00 |
VW VAT | 9 936.00 | 9 936.00 | | 9 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 666.00 | 251 621.00 | 6 943.00 | 258 666.00 |
