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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 20 249.00 | 18 671.00 | 1 578.00 | 20 249.00 |
AT Other tangible assets | 68 169.00 | 55 392.00 | 12 777.00 | 68 169.00 |
BH Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 560 786.00 | 79 911.00 | 480 875.00 | 560 786.00 |
BT Goods | 95 325.00 | 4 958.00 | 90 367.00 | 95 325.00 |
BV Advances and down payments on orders | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 355 493.00 | 13 599.00 | 341 895.00 | 355 493.00 |
BZ Other receivables | 176 245.00 | | 176 245.00 | 176 245.00 |
CF Cash and cash equivalents | 156 419.00 | | 156 419.00 | 156 419.00 |
CH Prepaid expenses | 31 563.00 | | 31 563.00 | 31 563.00 |
CJ TOTAL (II) | 817 226.00 | 18 557.00 | 798 669.00 | 817 226.00 |
CN Currency translation adjustments (V) | 962.00 | | 962.00 | 962.00 |
CO Grand total (0 to V) | 1 378 974.00 | 98 467.00 | 1 280 507.00 | 1 378 974.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 170 400.00 | 119 900.00 | | 170 400.00 |
DH Retained earnings | 96.00 | 77.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 787.00 | 81 520.00 | | 77 787.00 |
DL TOTAL (I) | 468 283.00 | 421 496.00 | | 468 283.00 |
DP Provisions for Risks | 962.00 | 1 935.00 | | 962.00 |
DR TOTAL (IV) | 962.00 | 1 935.00 | | 962.00 |
DU Loans and Debts from Credit Institutions (3) | 12 828.00 | 31 034.00 | | 12 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 840.00 | 200 217.00 | | 439 840.00 |
DX Trade payables and related accounts | 276 918.00 | 292 490.00 | | 276 918.00 |
DY Tax and social security liabilities | 81 222.00 | 93 585.00 | | 81 222.00 |
EA Other liabilities | 441.00 | 2 000.00 | | 441.00 |
EC TOTAL (IV) | 811 249.00 | 619 326.00 | | 811 249.00 |
ED (V) | 12.00 | 2 018.00 | | 12.00 |
EE Grand total (I to V) | 1 280 507.00 | 1 044 775.00 | | 1 280 507.00 |
EG Accrued income and payables due within one year | 811 249.00 | 619 326.00 | | 811 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 281.00 | | |
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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 | 399 046.00 | | 161 740.00 | 399 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 520.00 | |
I4 DECREASES Grand Total | | | 560 786.00 | |
IO DECREASES Total including other intangible assets | | | 305 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 848.00 | | | 305 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 678.00 | | 11 740.00 | 76 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | 150 000.00 | 16 520.00 |
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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 | 74 311.00 | 5 600.00 | | 74 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 463.00 | 5 600.00 | | 68 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 935.00 | 962.00 | 1 935.00 | 1 935.00 |
7C Grand total | 1 935.00 | 962.00 | 1 935.00 | 1 935.00 |
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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 | 276 918.00 | 276 918.00 | | 276 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 281.00 | 440 281.00 | | 440 281.00 |
UT Other financial assets | 16 520.00 | | 16 520.00 | 16 520.00 |
UX Other trade receivables | 355 493.00 | 355 493.00 | | 355 493.00 |
VG Loans with a maturity of up to one year at origin | 12 828.00 | 12 828.00 | | 12 828.00 |
VP Miscellaneous | 176 245.00 | 176 245.00 | | 176 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 222.00 | 81 222.00 | | 81 222.00 |
VS Prepaid expenses | 31 563.00 | 31 563.00 | | 31 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 821.00 | 563 301.00 | 16 520.00 | 579 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 249.00 | 811 249.00 | | 811 249.00 |
