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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 | 948.00 | 52.00 | 1 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 985.00 | 2 835.00 | 3 820.00 |
AT Other tangible assets | 250 350.00 | 128 478.00 | 121 872.00 | 250 350.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 408 170.00 | 130 411.00 | 277 759.00 | 408 170.00 |
BT Goods | 59 274.00 | | 59 274.00 | 59 274.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 164 319.00 | 441.00 | 163 878.00 | 164 319.00 |
BZ Other receivables | 42 698.00 | | 42 698.00 | 42 698.00 |
CF Cash and cash equivalents | 697 292.00 | | 697 292.00 | 697 292.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 965 716.00 | 441.00 | 965 274.00 | 965 716.00 |
CO Grand total (0 to V) | 1 373 886.00 | 130 852.00 | 1 243 033.00 | 1 373 886.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 821.00 | 13 811.00 | | 114 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 769.00 | 112 410.00 | | 58 769.00 |
DL TOTAL (I) | 274 590.00 | 227 221.00 | | 274 590.00 |
DU Loans and Debts from Credit Institutions (3) | 280 440.00 | 295 254.00 | | 280 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 224.00 | 5 680.00 | | 11 224.00 |
DW Advances and down payments received on current orders | | 1 085.00 | | |
DX Trade payables and related accounts | 601 975.00 | 483 354.00 | | 601 975.00 |
DY Tax and social security liabilities | 70 152.00 | 53 549.00 | | 70 152.00 |
EA Other liabilities | 4 653.00 | | | 4 653.00 |
EC TOTAL (IV) | 968 443.00 | 838 922.00 | | 968 443.00 |
EE Grand total (I to V) | 1 243 033.00 | 1 066 143.00 | | 1 243 033.00 |
EG Accrued income and payables due within one year | 749 254.00 | 596 008.00 | | 749 254.00 |
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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 | 366 200.00 | | 41 970.00 | 366 200.00 |
I4 DECREASES Grand Total | | | 408 170.00 | |
IO DECREASES Total including other intangible assets | | | 151 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 000.00 | | | 151 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 200.00 | | 41 970.00 | 215 200.00 |
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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 | 71 013.00 | 59 398.00 | | 71 013.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 334.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 399.00 | 59 064.00 | | 70 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 441.00 | | |
7B Total provisions for depreciation | | 441.00 | | |
7C Grand total | | 441.00 | | |
UE of which provisions and reversals: - Operating | | 441.00 | | |
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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 | 601 975.00 | 601 975.00 | | 601 975.00 |
8C Staff and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 44 490.00 | 44 490.00 | | 44 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UX Other trade receivables | 163 667.00 | | | 163 667.00 |
VA Doubtful or disputed receivables | 652.00 | | | 652.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 279 935.00 | 60 746.00 | 217 640.00 | 279 935.00 |
VI Group and Associates | 11 224.00 | 11 224.00 | | 11 224.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 55 747.00 | | | 55 747.00 |
VM Income taxes | 38 136.00 | | | 38 136.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 000.00 | 209 000.00 | | 209 000.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 443.00 | 749 254.00 | 217 640.00 | 968 443.00 |
