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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 177.00 | 2 177.00 | | 2 177.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 411 152.00 | 361 750.00 | 49 402.00 | 411 152.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 488 329.00 | 364 927.00 | 123 402.00 | 488 329.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 619 238.00 | | 619 238.00 | 619 238.00 |
BZ Other receivables | 117 280.00 | | 117 280.00 | 117 280.00 |
CD Marketable securities | 300 842.00 | | 300 842.00 | 300 842.00 |
CF Cash and cash equivalents | 87 389.00 | | 87 389.00 | 87 389.00 |
CH Prepaid expenses | 34 214.00 | | 34 214.00 | 34 214.00 |
CJ TOTAL (II) | 1 162 026.00 | | 1 162 026.00 | 1 162 026.00 |
CO Grand total (0 to V) | 1 650 355.00 | 364 927.00 | 1 285 428.00 | 1 650 355.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 195 969.00 | 145 592.00 | | 195 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 106.00 | 50 377.00 | | 44 106.00 |
DL TOTAL (I) | 289 575.00 | 245 469.00 | | 289 575.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 829.00 | 160 085.00 | | 116 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 891.00 | 134 871.00 | | 173 891.00 |
DX Trade payables and related accounts | 210 037.00 | 135 220.00 | | 210 037.00 |
DY Tax and social security liabilities | 457 154.00 | 465 785.00 | | 457 154.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 960 853.00 | 895 962.00 | | 960 853.00 |
EE Grand total (I to V) | 1 285 428.00 | 1 176 431.00 | | 1 285 428.00 |
EG Accrued income and payables due within one year | 703 906.00 | 724 057.00 | | 703 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 181.00 | 115 579.00 | | 77 181.00 |
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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 | 484 011.00 | | 47 066.00 | 484 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 42 748.00 | 488 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 748.00 | 412 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 834.00 | | 47 066.00 | 407 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 000.00 | | | 74 000.00 |
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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 | 369 430.00 | 38 246.00 | 42 748.00 | 369 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 42.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 294.00 | 38 204.00 | 42 748.00 | 367 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 210 037.00 | 210 037.00 | | 210 037.00 |
8C Staff and Related Accounts | 99 113.00 | 99 113.00 | | 99 113.00 |
8D Social Security and Other Social Organizations | 254 476.00 | 167 771.00 | 86 705.00 | 254 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 74 000.00 | | | 74 000.00 |
UX Other trade receivables | 619 238.00 | | | 619 238.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 55 679.00 | | | 55 679.00 |
VG Loans with a maturity of up to one year at origin | 78 205.00 | 78 205.00 | | 78 205.00 |
VH Loans with a maturity of more than one year at origin | 38 624.00 | 15 837.00 | 22 787.00 | 38 624.00 |
VI Group and Associates | 173 891.00 | 26 436.00 | 147 455.00 | 173 891.00 |
VJ Loans taken out during the year | 29 990.00 | | | 29 990.00 |
VK Loans repaid during the year | 34 401.00 | | | 34 401.00 |
VM Income taxes | 52 705.00 | | | 52 705.00 |
VP Miscellaneous | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | | | 5 889.00 |
VS Prepaid expenses | 34 214.00 | | | 34 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 732.00 | 770 732.00 | 74 000.00 | 844 732.00 |
VW VAT | 103 206.00 | 103 206.00 | | 103 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 853.00 | 703 906.00 | 256 947.00 | 960 853.00 |
