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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 188.00 | 2 727.00 | 462.00 | 3 188.00 |
AT Other tangible assets | 46 157.00 | 41 614.00 | 4 543.00 | 46 157.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 126 598.00 | 45 340.00 | 81 258.00 | 126 598.00 |
BT Goods | 20 986.00 | | 20 986.00 | 20 986.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 108 341.00 | 1 685.00 | 106 655.00 | 108 341.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CF Cash and cash equivalents | 437 792.00 | | 437 792.00 | 437 792.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 582 769.00 | 1 685.00 | 581 084.00 | 582 769.00 |
CO Grand total (0 to V) | 709 368.00 | 47 026.00 | 662 342.00 | 709 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 302 748.00 | | | 302 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 417.00 | | | 110 417.00 |
DL TOTAL (I) | 480 243.00 | | | 480 243.00 |
DU Loans and Debts from Credit Institutions (3) | 23 314.00 | | | 23 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 966.00 | | | 12 966.00 |
DW Advances and down payments received on current orders | 737.00 | | | 737.00 |
DX Trade payables and related accounts | 114 177.00 | | | 114 177.00 |
DY Tax and social security liabilities | 30 902.00 | | | 30 902.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 182 099.00 | | | 182 099.00 |
EE Grand total (I to V) | 662 342.00 | | | 662 342.00 |
EG Accrued income and payables due within one year | 181 362.00 | | | 181 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 803.00 | | | 21 803.00 |
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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 | 127 876.00 | | | 127 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 126 598.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 77 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 49 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 045.00 | | | 78 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 802.00 | | | 49 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 45 262.00 | 1 356.00 | 1 278.00 | 45 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | 820.00 | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 442.00 | 1 356.00 | 457.00 | 43 442.00 |
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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 | 114 177.00 | 114 177.00 | | 114 177.00 |
8C Staff and Related Accounts | 7 182.00 | 7 182.00 | | 7 182.00 |
8D Social Security and Other Social Organizations | 16 367.00 | 16 367.00 | | 16 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 106 305.00 | | | 106 305.00 |
VA Doubtful or disputed receivables | 2 036.00 | | | 2 036.00 |
VB VAT | 6 778.00 | | | 6 778.00 |
VG Loans with a maturity of up to one year at origin | 21 803.00 | 21 803.00 | | 21 803.00 |
VH Loans with a maturity of more than one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 12 966.00 | 12 966.00 | | 12 966.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VM Income taxes | 3 026.00 | | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 4 946.00 | | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 119.00 | 123 090.00 | 29.00 | 123 119.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 362.00 | 181 362.00 | | 181 362.00 |
