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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 | 19 475.00 | 19 475.00 | | 19 475.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 70 396.00 | 24 169.00 | 46 227.00 | 70 396.00 |
BJ TOTAL (I) | 115 543.00 | 43 643.00 | 71 899.00 | 115 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 240.00 | | 58 240.00 | 58 240.00 |
BZ Other receivables | 35 672.00 | | 35 672.00 | 35 672.00 |
CF Cash and cash equivalents | 143 509.00 | | 143 509.00 | 143 509.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 242 617.00 | | 242 617.00 | 242 617.00 |
CO Grand total (0 to V) | 358 160.00 | 43 643.00 | 314 516.00 | 358 160.00 |
CU Other investments | 10 672.00 | | 10 672.00 | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 933.00 | 58 360.00 | | 70 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 440.00 | 12 573.00 | | 20 440.00 |
DL TOTAL (I) | 99 623.00 | 79 183.00 | | 99 623.00 |
DU Loans and Debts from Credit Institutions (3) | 26 913.00 | 13 772.00 | | 26 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 769.00 | 62 899.00 | | 92 769.00 |
DX Trade payables and related accounts | 38 491.00 | 19 495.00 | | 38 491.00 |
DY Tax and social security liabilities | 45 200.00 | 35 541.00 | | 45 200.00 |
EA Other liabilities | 11 521.00 | 14 677.00 | | 11 521.00 |
EC TOTAL (IV) | 214 894.00 | 146 384.00 | | 214 894.00 |
EE Grand total (I to V) | 314 516.00 | 225 567.00 | | 314 516.00 |
EG Accrued income and payables due within one year | 193 615.00 | 136 561.00 | | 193 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 617.00 | | |
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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 | 83 510.00 | | 39 332.00 | 83 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 115 543.00 | |
IO DECREASES Total including other intangible assets | | | 34 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 70 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 475.00 | | | 34 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 084.00 | | 38 612.00 | 39 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 952.00 | | 720.00 | 9 952.00 |
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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 | 35 000.00 | 15 944.00 | 7 300.00 | 35 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 063.00 | 1 412.00 | | 18 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 937.00 | 14 532.00 | 7 300.00 | 16 937.00 |
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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 | 38 491.00 | 38 491.00 | | 38 491.00 |
8C Staff and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 40 335.00 | 40 335.00 | | 40 335.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
UX Other trade receivables | 58 240.00 | | | 58 240.00 |
VH Loans with a maturity of more than one year at origin | 26 913.00 | 5 635.00 | 21 278.00 | 26 913.00 |
VI Group and Associates | 92 769.00 | 92 769.00 | | 92 769.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 242.00 | | | 5 242.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 074.00 | | | 35 074.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 108.00 | 99 108.00 | | 99 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 894.00 | 193 615.00 | 21 278.00 | 214 894.00 |
