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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 155.00 | 5 894.00 | 1 261.00 | 7 155.00 |
AH Goodwill | 84 730.00 | 1 230.00 | 83 500.00 | 84 730.00 |
AT Other tangible assets | 58 571.00 | 39 040.00 | 19 530.00 | 58 571.00 |
BJ TOTAL (I) | 150 456.00 | 46 164.00 | 104 292.00 | 150 456.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 72 207.00 | | 72 207.00 | 72 207.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 463 874.00 | | 463 874.00 | 463 874.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CD Marketable securities | 42 400.00 | 7 356.00 | 35 043.00 | 42 400.00 |
CF Cash and cash equivalents | 129 012.00 | | 129 012.00 | 129 012.00 |
CH Prepaid expenses | 9 878.00 | | 9 878.00 | 9 878.00 |
CJ TOTAL (II) | 726 205.00 | 7 356.00 | 718 848.00 | 726 205.00 |
CO Grand total (0 to V) | 876 661.00 | 53 521.00 | 823 140.00 | 876 661.00 |
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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 |
DH Retained earnings | 186 946.00 | 158 902.00 | | 186 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 579.00 | 28 044.00 | | 19 579.00 |
DL TOTAL (I) | 217 526.00 | 197 946.00 | | 217 526.00 |
DU Loans and Debts from Credit Institutions (3) | 191 221.00 | 213 008.00 | | 191 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 552.00 | 70 009.00 | | 72 552.00 |
DW Advances and down payments received on current orders | 8 232.00 | | | 8 232.00 |
DX Trade payables and related accounts | 193 580.00 | 237 121.00 | | 193 580.00 |
DY Tax and social security liabilities | 140 026.00 | 140 900.00 | | 140 026.00 |
EA Other liabilities | | 809.00 | | |
EC TOTAL (IV) | 605 614.00 | 661 850.00 | | 605 614.00 |
EE Grand total (I to V) | 823 140.00 | 859 796.00 | | 823 140.00 |
EG Accrued income and payables due within one year | 430 292.00 | 661 850.00 | | 430 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 193 581.00 | 193 581.00 | | 193 581.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 70 223.00 | 70 223.00 | | 70 223.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 463 874.00 | 463 874.00 | | 463 874.00 |
VB VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VH Loans with a maturity of more than one year at origin | 191 222.00 | 24 882.00 | 166 340.00 | 191 222.00 |
VI Group and Associates | 71 803.00 | 71 803.00 | | 71 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 292.00 | 481 292.00 | | 481 292.00 |
VW VAT | 49 098.00 | 49 098.00 | | 49 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 056.00 | 430 966.00 | 167 090.00 | 598 056.00 |
