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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 11 150.00 | 5 727.00 | 5 423.00 | 11 150.00 |
AT Other tangible assets | 75 845.00 | 22 485.00 | 53 360.00 | 75 845.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 184 115.00 | 28 212.00 | 155 903.00 | 184 115.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 318 360.00 | 72 628.00 | 245 732.00 | 318 360.00 |
BZ Other receivables | 38 602.00 | | 38 602.00 | 38 602.00 |
CF Cash and cash equivalents | 86 326.00 | | 86 326.00 | 86 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 668.00 | 72 628.00 | 374 040.00 | 446 668.00 |
CO Grand total (0 to V) | 630 783.00 | 100 840.00 | 529 943.00 | 630 783.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 215 243.00 | 158 144.00 | | 215 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 456.00 | 57 099.00 | | 41 456.00 |
DL TOTAL (I) | 262 198.00 | 220 743.00 | | 262 198.00 |
DU Loans and Debts from Credit Institutions (3) | 139 625.00 | 108.00 | | 139 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337.00 | 1 645.00 | | 2 337.00 |
DW Advances and down payments received on current orders | 3 185.00 | 1 300.00 | | 3 185.00 |
DX Trade payables and related accounts | 29 864.00 | 54 945.00 | | 29 864.00 |
DY Tax and social security liabilities | 87 777.00 | 47 516.00 | | 87 777.00 |
EA Other liabilities | 4 955.00 | 6 249.00 | | 4 955.00 |
EC TOTAL (IV) | 267 744.00 | 111 763.00 | | 267 744.00 |
EE Grand total (I to V) | 529 943.00 | 332 506.00 | | 529 943.00 |
EG Accrued income and payables due within one year | 149 497.00 | 111 763.00 | | 149 497.00 |
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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 | 56 864.00 | | 163 500.00 | 56 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 249.00 | 4 120.00 | |
I4 DECREASES Grand Total | | 36 249.00 | 184 115.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 495.00 | | 66 500.00 | 20 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 369.00 | | 4 000.00 | 36 369.00 |
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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 | 9 601.00 | 18 611.00 | | 9 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | 18 611.00 | | 9 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 628.00 | | |
7B Total provisions for depreciation | | 72 628.00 | | |
7C Grand total | | 72 628.00 | | |
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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 | 29 864.00 | 29 864.00 | | 29 864.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 18 936.00 | 18 936.00 | | 18 936.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 230 149.00 | 230 149.00 | | 230 149.00 |
UY Staff and related accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
VA Doubtful or disputed receivables | 88 212.00 | 88 212.00 | | 88 212.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 139 438.00 | 21 191.00 | 85 712.00 | 139 438.00 |
VI Group and Associates | 2 337.00 | 2 337.00 | | 2 337.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 057.00 | 33 057.00 | | 33 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 982.00 | 360 982.00 | 85 712.00 | 360 982.00 |
VW VAT | 52 179.00 | 52 179.00 | | 52 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 559.00 | 146 312.00 | 85 712.00 | 264 559.00 |
