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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 4 151.00 | 2 120.00 | 2 030.00 | 4 151.00 |
AT Other tangible assets | 34 763.00 | 22 375.00 | 12 388.00 | 34 763.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 232 972.00 | 24 496.00 | 208 476.00 | 232 972.00 |
BL Raw materials, supplies | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 74 991.00 | | 74 991.00 | 74 991.00 |
BZ Other receivables | 18 273.00 | | 18 273.00 | 18 273.00 |
CF Cash and cash equivalents | 201 006.00 | | 201 006.00 | 201 006.00 |
CH Prepaid expenses | 15 573.00 | | 15 573.00 | 15 573.00 |
CJ TOTAL (II) | 313 151.00 | | 313 151.00 | 313 151.00 |
CO Grand total (0 to V) | 546 123.00 | 24 496.00 | 521 627.00 | 546 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 416.00 | 40 960.00 | | 34 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 677.00 | 23 456.00 | | 129 677.00 |
DL TOTAL (I) | 165 193.00 | 65 516.00 | | 165 193.00 |
DU Loans and Debts from Credit Institutions (3) | 65 268.00 | 97 345.00 | | 65 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 291.00 | 14 608.00 | | 11 291.00 |
DW Advances and down payments received on current orders | 40 971.00 | 50 272.00 | | 40 971.00 |
DX Trade payables and related accounts | 108 869.00 | 41 453.00 | | 108 869.00 |
DY Tax and social security liabilities | 98 278.00 | 57 441.00 | | 98 278.00 |
EA Other liabilities | 31 426.00 | 11 847.00 | | 31 426.00 |
EB Prepaid income (2) | 327.00 | 327.00 | | 327.00 |
EC TOTAL (IV) | 356 434.00 | 273 294.00 | | 356 434.00 |
EE Grand total (I to V) | 521 627.00 | 338 811.00 | | 521 627.00 |
EG Accrued income and payables due within one year | 275 691.00 | 157 770.00 | | 275 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
EI Including equity loans | 11 291.00 | | | 11 291.00 |
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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 | 231 765.00 | | 1 207.00 | 231 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | | 232 972.00 | |
IO DECREASES Total including other intangible assets | | | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 707.00 | | 1 207.00 | 37 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
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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 | 20 338.00 | 4 157.00 | | 20 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 338.00 | 4 157.00 | | 20 338.00 |
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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 | 108 869.00 | 108 869.00 | | 108 869.00 |
8C Staff and Related Accounts | 43 051.00 | 43 051.00 | | 43 051.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
8E Income Taxes | 39 543.00 | 39 543.00 | | 39 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 426.00 | 31 426.00 | | 31 426.00 |
8L Deferred income | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 74 991.00 | 74 991.00 | | 74 991.00 |
VB VAT | 15 712.00 | 15 712.00 | | 15 712.00 |
VH Loans with a maturity of more than one year at origin | 65 268.00 | 25 497.00 | 39 771.00 | 65 268.00 |
VI Group and Associates | 11 291.00 | 11 291.00 | | 11 291.00 |
VK Loans repaid during the year | 31 784.00 | | | 31 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 753.00 | 108 838.00 | 4 915.00 | 113 753.00 |
VW VAT | 7 797.00 | 7 797.00 | | 7 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 462.00 | 275 691.00 | 39 771.00 | 315 462.00 |
