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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 8 043.00 | 1 185.00 | 9 228.00 |
AT Other tangible assets | 86 436.00 | 49 157.00 | 37 279.00 | 86 436.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 158 826.00 | 60 828.00 | 97 997.00 | 158 826.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 233 610.00 | | 233 610.00 | 233 610.00 |
BZ Other receivables | 17 035.00 | | 17 035.00 | 17 035.00 |
CF Cash and cash equivalents | 37 482.00 | | 37 482.00 | 37 482.00 |
CH Prepaid expenses | 26 352.00 | | 26 352.00 | 26 352.00 |
CJ TOTAL (II) | 329 469.00 | | 329 469.00 | 329 469.00 |
CO Grand total (0 to V) | 488 296.00 | 60 828.00 | 427 467.00 | 488 296.00 |
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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 |
DD Legal reserve (1) | 4 692.00 | | | 4 692.00 |
DG Other reserves | 72 571.00 | | | 72 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 036.00 | | | 15 036.00 |
DL TOTAL (I) | 192 299.00 | | | 192 299.00 |
DU Loans and Debts from Credit Institutions (3) | 37 681.00 | | | 37 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 752.00 | | | 35 752.00 |
DW Advances and down payments received on current orders | 8 620.00 | | | 8 620.00 |
DX Trade payables and related accounts | 54 422.00 | | | 54 422.00 |
DY Tax and social security liabilities | 95 802.00 | | | 95 802.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 235 167.00 | | | 235 167.00 |
EE Grand total (I to V) | 427 467.00 | | | 427 467.00 |
EG Accrued income and payables due within one year | 200 205.00 | | | 200 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 129 750.00 | | | 129 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | | 158 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 589.00 | | | 66 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127.00 | | | 3 127.00 |
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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 | 67 329.00 | 11 089.00 | 17 590.00 | 67 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 701.00 | 11 089.00 | 17 590.00 | 63 701.00 |
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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 | 54 423.00 | 54 423.00 | | 54 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 642.00 | 38 642.00 | | 38 642.00 |
UT Other financial assets | 3 127.00 | | | 3 127.00 |
UX Other trade receivables | 233 610.00 | | | 233 610.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 37 663.00 | 11 321.00 | 26 342.00 | 37 663.00 |
VJ Loans taken out during the year | 46 018.00 | | | 46 018.00 |
VK Loans repaid during the year | 9 007.00 | | | 9 007.00 |
VP Miscellaneous | 17 036.00 | | | 17 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 802.00 | 95 802.00 | | 95 802.00 |
VS Prepaid expenses | 26 352.00 | | | 26 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 125.00 | 276 998.00 | 3 127.00 | 280 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 548.00 | 200 206.00 | 26 342.00 | 226 548.00 |
