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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 125.00 | | 21 125.00 | 21 125.00 |
AR Technical installations, industrial equipment and tools | 124 752.00 | 109 685.00 | 15 067.00 | 124 752.00 |
AT Other tangible assets | 92 616.00 | 82 713.00 | 9 903.00 | 92 616.00 |
BD Other fixed assets | 131 800.00 | | 131 800.00 | 131 800.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 371 807.00 | 192 398.00 | 179 409.00 | 371 807.00 |
BL Raw materials, supplies | 5 984.00 | | 5 984.00 | 5 984.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 153 619.00 | 4 775.00 | 148 844.00 | 153 619.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CD Marketable securities | 75 140.00 | | 75 140.00 | 75 140.00 |
CF Cash and cash equivalents | 55 287.00 | | 55 287.00 | 55 287.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 325 695.00 | 4 775.00 | 320 921.00 | 325 695.00 |
CO Grand total (0 to V) | 697 502.00 | 197 173.00 | 500 330.00 | 697 502.00 |
CP Shares due in less than one year | 1 514.00 | | | 1 514.00 |
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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 | 271 993.00 | 253 821.00 | | 271 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 483.00 | 18 173.00 | | -18 483.00 |
DL TOTAL (I) | 319 511.00 | 337 993.00 | | 319 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341.00 | 22 539.00 | | 4 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 1 357.00 | | 385.00 |
DX Trade payables and related accounts | 94 188.00 | 55 148.00 | | 94 188.00 |
DY Tax and social security liabilities | 80 329.00 | 64 166.00 | | 80 329.00 |
EA Other liabilities | 1 576.00 | 561.00 | | 1 576.00 |
EC TOTAL (IV) | 180 819.00 | 143 771.00 | | 180 819.00 |
EE Grand total (I to V) | 500 330.00 | 481 765.00 | | 500 330.00 |
EG Accrued income and payables due within one year | 180 819.00 | 139 443.00 | | 180 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 828.00 | | |
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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 | 338 102.00 | | 34 706.00 | 338 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 314.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 371 807.00 | |
IO DECREASES Total including other intangible assets | | | 21 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 217 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 463.00 | | 2 906.00 | 215 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 514.00 | | 31 800.00 | 101 514.00 |
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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 | 177 961.00 | 15 437.00 | 1 000.00 | 177 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 961.00 | 15 437.00 | 1 000.00 | 177 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 874.00 | | 99.00 | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | | 99.00 | 4 874.00 |
7C Grand total | 4 874.00 | | 99.00 | 4 874.00 |
UE of which provisions and reversals: - Operating | | | 99.00 | |
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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 | 94 188.00 | 94 188.00 | | 94 188.00 |
8C Staff and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8D Social Security and Other Social Organizations | 35 916.00 | 35 916.00 | | 35 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 147 909.00 | | | 147 909.00 |
VA Doubtful or disputed receivables | 5 710.00 | | | 5 710.00 |
VB VAT | 6 704.00 | | | 6 704.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 6 359.00 | | | 6 359.00 |
VM Income taxes | 9 941.00 | | | 9 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 798.00 | 175 798.00 | | 175 798.00 |
VW VAT | 32 550.00 | 32 550.00 | | 32 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 819.00 | 180 819.00 | | 180 819.00 |
