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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 12 206.00 | 7 906.00 | 4 300.00 | 12 206.00 |
AT Other tangible assets | 68 699.00 | 20 121.00 | 48 577.00 | 68 699.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 171 692.00 | 28 548.00 | 143 144.00 | 171 692.00 |
BT Goods | 69 995.00 | | 69 995.00 | 69 995.00 |
BX Customers and related accounts | 206 107.00 | 6 112.00 | 199 995.00 | 206 107.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CF Cash and cash equivalents | 75 827.00 | | 75 827.00 | 75 827.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 386 012.00 | 6 112.00 | 379 900.00 | 386 012.00 |
CO Grand total (0 to V) | 557 703.00 | 34 659.00 | 523 044.00 | 557 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 188 552.00 | 152 948.00 | | 188 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 286.00 | 40 605.00 | | 24 286.00 |
DL TOTAL (I) | 278 838.00 | 259 552.00 | | 278 838.00 |
DU Loans and Debts from Credit Institutions (3) | 23 473.00 | 8 190.00 | | 23 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 918.00 | 10 385.00 | | 4 918.00 |
DW Advances and down payments received on current orders | 38 500.00 | 12 260.00 | | 38 500.00 |
DX Trade payables and related accounts | 106 600.00 | 81 476.00 | | 106 600.00 |
DY Tax and social security liabilities | 66 783.00 | 45 657.00 | | 66 783.00 |
EA Other liabilities | 3 932.00 | 500.00 | | 3 932.00 |
EC TOTAL (IV) | 244 206.00 | 158 468.00 | | 244 206.00 |
EE Grand total (I to V) | 523 044.00 | 418 021.00 | | 523 044.00 |
EG Accrued income and payables due within one year | 188 613.00 | 140 538.00 | | 188 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 149.00 | | 60.00 |
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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 | 152 366.00 | | 33 998.00 | 152 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 14 673.00 | 171 692.00 | |
IO DECREASES Total including other intangible assets | | | 90 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 673.00 | 80 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 520.00 | | | 90 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 579.00 | | 33 998.00 | 61 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 29 161.00 | 12 330.00 | 12 944.00 | 29 161.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 641.00 | 12 330.00 | 12 944.00 | 28 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 112.00 | | |
7B Total provisions for depreciation | | 6 112.00 | | |
7C Grand total | | 6 112.00 | | |
UE of which provisions and reversals: - Operating | | 6 112.00 | | |
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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 | 106 600.00 | 106 600.00 | | 106 600.00 |
8C Staff and Related Accounts | 18 287.00 | 18 287.00 | | 18 287.00 |
8D Social Security and Other Social Organizations | 33 483.00 | 33 483.00 | | 33 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 198 773.00 | | | 198 773.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
VA Doubtful or disputed receivables | 7 334.00 | | | 7 334.00 |
VB VAT | 14 887.00 | | | 14 887.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 23 413.00 | 6 321.00 | 17 092.00 | 23 413.00 |
VI Group and Associates | 4 918.00 | 4 918.00 | | 4 918.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 8 527.00 | | | 8 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 456.00 | 240 189.00 | 267.00 | 240 456.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 706.00 | 188 613.00 | 17 092.00 | 205 706.00 |
