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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 753.00 | 7 077.00 | 2 676.00 | 9 753.00 |
AT Other tangible assets | 191 187.00 | 77 861.00 | 113 326.00 | 191 187.00 |
BD Other fixed assets | 20 571.00 | | 20 571.00 | 20 571.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 243 437.00 | 84 938.00 | 158 500.00 | 243 437.00 |
BL Raw materials, supplies | 6 247.00 | | 6 247.00 | 6 247.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 227 630.00 | | 227 630.00 | 227 630.00 |
BZ Other receivables | 60 726.00 | | 60 726.00 | 60 726.00 |
CF Cash and cash equivalents | 685 510.00 | | 685 510.00 | 685 510.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 981 277.00 | | 981 277.00 | 981 277.00 |
CO Grand total (0 to V) | 1 224 715.00 | 84 938.00 | 1 139 777.00 | 1 224 715.00 |
CP Shares due in less than one year | 1 926.00 | | | 1 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 700 830.00 | 629 970.00 | | 700 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 750.00 | 70 861.00 | | 127 750.00 |
DL TOTAL (I) | 834 081.00 | 706 330.00 | | 834 081.00 |
DU Loans and Debts from Credit Institutions (3) | 19 381.00 | 9 731.00 | | 19 381.00 |
DX Trade payables and related accounts | 126 915.00 | 40 614.00 | | 126 915.00 |
DY Tax and social security liabilities | 115 045.00 | 74 350.00 | | 115 045.00 |
EA Other liabilities | 44 356.00 | 29 772.00 | | 44 356.00 |
EC TOTAL (IV) | 305 697.00 | 154 468.00 | | 305 697.00 |
EE Grand total (I to V) | 1 139 777.00 | 860 798.00 | | 1 139 777.00 |
EG Accrued income and payables due within one year | 295 097.00 | 152 455.00 | | 295 097.00 |
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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 | 274 410.00 | | 42 975.00 | 274 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 588.00 | |
I4 DECREASES Grand Total | | 73 857.00 | 243 528.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 857.00 | 200 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 821.00 | | 42 975.00 | 231 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 588.00 | | | 22 588.00 |
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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 | 110 549.00 | 38 667.00 | 64 278.00 | 110 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 549.00 | 38 667.00 | 64 278.00 | 110 549.00 |
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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 | 126 915.00 | 126 915.00 | | 126 915.00 |
8C Staff and Related Accounts | 23 032.00 | 23 032.00 | | 23 032.00 |
8D Social Security and Other Social Organizations | 59 048.00 | 59 048.00 | | 59 048.00 |
8E Income Taxes | 26 790.00 | 26 790.00 | | 26 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 356.00 | 44 356.00 | | 44 356.00 |
UT Other financial assets | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 227 630.00 | 227 630.00 | | 227 630.00 |
VB VAT | 45 946.00 | 45 946.00 | | 45 946.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 19 192.00 | 8 577.00 | 10 615.00 | 19 192.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 286.00 | | | 10 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 726.00 | 14 726.00 | | 14 726.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 282.00 | 291 282.00 | | 291 282.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 713.00 | 295 097.00 | 10 615.00 | 305 713.00 |
