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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 | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 29 652.00 | 10 716.00 | 18 936.00 | 29 652.00 |
AT Other tangible assets | 15 384.00 | 4 135.00 | 11 249.00 | 15 384.00 |
BJ TOTAL (I) | 230 393.00 | 15 207.00 | 215 186.00 | 230 393.00 |
BT Goods | 147 639.00 | | 147 639.00 | 147 639.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 125 530.00 | 2 610.00 | 122 920.00 | 125 530.00 |
BZ Other receivables | 95 456.00 | | 95 456.00 | 95 456.00 |
CF Cash and cash equivalents | 237 164.00 | | 237 164.00 | 237 164.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 606 414.00 | 2 610.00 | 603 803.00 | 606 414.00 |
CO Grand total (0 to V) | 836 807.00 | 17 818.00 | 818 989.00 | 836 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 139 072.00 | | | 139 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 298.00 | | | 134 298.00 |
DL TOTAL (I) | 289 870.00 | | | 289 870.00 |
DU Loans and Debts from Credit Institutions (3) | 215 243.00 | | | 215 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 145 248.00 | | | 145 248.00 |
DY Tax and social security liabilities | 137 446.00 | | | 137 446.00 |
DZ Fixed asset liabilities and related accounts | 73.00 | | | 73.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 529 119.00 | | | 529 119.00 |
EE Grand total (I to V) | 818 989.00 | | | 818 989.00 |
EG Accrued income and payables due within one year | 382 308.00 | | | 382 308.00 |
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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 | 225 229.00 | | 5 164.00 | 225 229.00 |
I4 DECREASES Grand Total | | | 230 393.00 | |
IO DECREASES Total including other intangible assets | | | 185 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 357.00 | | | 185 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 873.00 | | 5 164.00 | 39 873.00 |
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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 | 6 610.00 | 8 597.00 | | 6 610.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | 8 597.00 | | 6 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 610.00 | | |
7B Total provisions for depreciation | | 2 610.00 | | |
7C Grand total | | 2 610.00 | | |
UE of which provisions and reversals: - Operating | | 2 610.00 | | |
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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 | 145 248.00 | 145 248.00 | | 145 248.00 |
8C Staff and Related Accounts | 47 745.00 | 47 745.00 | | 47 745.00 |
8D Social Security and Other Social Organizations | 49 795.00 | 49 795.00 | | 49 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UX Other trade receivables | 122 398.00 | | | 122 398.00 |
VA Doubtful or disputed receivables | 3 132.00 | | | 3 132.00 |
VB VAT | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 215 243.00 | 69 278.00 | 139 634.00 | 215 243.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 55 207.00 | | | 55 207.00 |
VM Income taxes | 23 631.00 | | | 23 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 818.00 | | | 71 818.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 530.00 | 221 530.00 | | 221 530.00 |
VW VAT | 33 507.00 | 33 507.00 | | 33 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 273.00 | 382 308.00 | 139 634.00 | 528 273.00 |
