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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 38 214.00 | 29 727.00 | 8 487.00 | 38 214.00 |
AT Other tangible assets | 28 759.00 | 23 674.00 | 5 085.00 | 28 759.00 |
BJ TOTAL (I) | 403 999.00 | 54 426.00 | 349 572.00 | 403 999.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 163 932.00 | 6 875.00 | 157 057.00 | 163 932.00 |
BZ Other receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
CF Cash and cash equivalents | 353 470.00 | | 353 470.00 | 353 470.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 558 414.00 | 6 875.00 | 551 539.00 | 558 414.00 |
CO Grand total (0 to V) | 962 413.00 | 61 301.00 | 901 111.00 | 962 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 702.00 | | | 297 702.00 |
DH Retained earnings | | 145 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 078.00 | 152 462.00 | | 120 078.00 |
DL TOTAL (I) | 527 780.00 | 407 702.00 | | 527 780.00 |
DU Loans and Debts from Credit Institutions (3) | 240 415.00 | 295 471.00 | | 240 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 577.00 | 15 945.00 | | 14 577.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 51 279.00 | 30 369.00 | | 51 279.00 |
DY Tax and social security liabilities | 48 015.00 | 50 538.00 | | 48 015.00 |
EA Other liabilities | 7 045.00 | 2 085.00 | | 7 045.00 |
EC TOTAL (IV) | 373 332.00 | 394 408.00 | | 373 332.00 |
EE Grand total (I to V) | 901 111.00 | 802 110.00 | | 901 111.00 |
EG Accrued income and payables due within one year | 189 921.00 | 153 993.00 | | 189 921.00 |
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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 | 401 640.00 | | 4 359.00 | 401 640.00 |
I4 DECREASES Grand Total | | 2 000.00 | 403 999.00 | |
IO DECREASES Total including other intangible assets | | | 337 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 66 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 025.00 | | | 337 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 614.00 | | 4 359.00 | 64 614.00 |
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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 | 37 597.00 | 18 829.00 | 2 000.00 | 37 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 572.00 | 18 829.00 | 2 000.00 | 36 572.00 |
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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 | 51 279.00 | 51 279.00 | | 51 279.00 |
8D Social Security and Other Social Organizations | 28 923.00 | 28 923.00 | | 28 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
UX Other trade receivables | 149 425.00 | | | 149 425.00 |
VA Doubtful or disputed receivables | 14 507.00 | | | 14 507.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VH Loans with a maturity of more than one year at origin | 240 415.00 | 57 005.00 | 183 410.00 | 240 415.00 |
VI Group and Associates | 14 577.00 | 14 577.00 | | 14 577.00 |
VK Loans repaid during the year | 55 056.00 | | | 55 056.00 |
VM Income taxes | 15 298.00 | | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VS Prepaid expenses | 6 917.00 | | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 944.00 | 190 944.00 | | 190 944.00 |
VW VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 332.00 | 177 921.00 | 183 410.00 | 361 332.00 |
