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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 692.00 | | 88 692.00 | 88 692.00 |
AR Technical installations, industrial equipment and tools | 85.00 | 85.00 | | 85.00 |
AT Other tangible assets | 124 764.00 | 86 316.00 | 38 448.00 | 124 764.00 |
BH Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BJ TOTAL (I) | 222 975.00 | 86 401.00 | 136 574.00 | 222 975.00 |
BV Advances and down payments on orders | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 301 810.00 | 275.00 | 301 536.00 | 301 810.00 |
BZ Other receivables | 83 044.00 | | 83 044.00 | 83 044.00 |
CF Cash and cash equivalents | 289 594.00 | | 289 594.00 | 289 594.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 689 664.00 | 275.00 | 689 389.00 | 689 664.00 |
CO Grand total (0 to V) | 912 639.00 | 86 675.00 | 825 964.00 | 912 639.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 53 248.00 | | | 53 248.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 105 784.00 | | | 105 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 500.00 | | | 118 500.00 |
DL TOTAL (I) | 309 031.00 | | | 309 031.00 |
DU Loans and Debts from Credit Institutions (3) | 295 562.00 | | | 295 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 26 972.00 | | | 26 972.00 |
DY Tax and social security liabilities | 176 580.00 | | | 176 580.00 |
EA Other liabilities | 17 140.00 | | | 17 140.00 |
EC TOTAL (IV) | 516 932.00 | | | 516 932.00 |
EE Grand total (I to V) | 825 964.00 | | | 825 964.00 |
EG Accrued income and payables due within one year | 516 932.00 | | | 516 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 85 917.00 | 6 951.00 | 6 468.00 | 85 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 917.00 | 6 951.00 | 6 468.00 | 85 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 275.00 | | |
7B Total provisions for depreciation | | 275.00 | | |
7C Grand total | | 275.00 | | |
UE of which provisions and reversals: - Operating | | 275.00 | | |
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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 | 26 972.00 | 26 972.00 | | 26 972.00 |
8C Staff and Related Accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
8D Social Security and Other Social Organizations | 48 961.00 | 48 961.00 | | 48 961.00 |
8E Income Taxes | 15 552.00 | 15 552.00 | | 15 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
UT Other financial assets | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 301 481.00 | 301 481.00 | | 301 481.00 |
VA Doubtful or disputed receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 295 356.00 | 64 386.00 | 230 970.00 | 295 356.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 39 204.00 | | | 39 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 153.00 | 81 153.00 | | 81 153.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 854.00 | 397 854.00 | | 397 854.00 |
VW VAT | 70 667.00 | 70 667.00 | | 70 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 933.00 | 285 963.00 | 230 970.00 | 516 933.00 |
