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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 | 62 607.00 | 62 607.00 | | 62 607.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 5 939.00 | | 5 939.00 |
AT Other tangible assets | 292 602.00 | 182 755.00 | 109 846.00 | 292 602.00 |
BJ TOTAL (I) | 640 208.00 | 251 302.00 | 388 906.00 | 640 208.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 489 986.00 | | 489 986.00 | 489 986.00 |
BZ Other receivables | 55 081.00 | | 55 081.00 | 55 081.00 |
CD Marketable securities | 48 286.00 | | 48 286.00 | 48 286.00 |
CF Cash and cash equivalents | 397 389.00 | | 397 389.00 | 397 389.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 1 002 951.00 | | 1 002 951.00 | 1 002 951.00 |
CO Grand total (0 to V) | 1 643 160.00 | 251 302.00 | 1 391 857.00 | 1 643 160.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 300.00 | | | 317 300.00 |
DD Legal reserve (1) | 31 730.00 | | | 31 730.00 |
DG Other reserves | 486 291.00 | | | 486 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 135.00 | | | 125 135.00 |
DL TOTAL (I) | 960 457.00 | | | 960 457.00 |
DU Loans and Debts from Credit Institutions (3) | 103 423.00 | | | 103 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 283.00 | | | 29 283.00 |
DX Trade payables and related accounts | 97 302.00 | | | 97 302.00 |
DY Tax and social security liabilities | 201 390.00 | | | 201 390.00 |
EC TOTAL (IV) | 431 400.00 | | | 431 400.00 |
EE Grand total (I to V) | 1 391 857.00 | | | 1 391 857.00 |
EG Accrued income and payables due within one year | 354 005.00 | | | 354 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 610 860.00 | | | 610 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 640 209.00 | |
IO DECREASES Total including other intangible assets | | | 62 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 607.00 | | | 62 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 193.00 | | | 269 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 232 250.00 | 30 833.00 | 5 556.00 | 232 250.00 |
PE DEPRECIATION Total including other intangible assets | 60 195.00 | 2 412.00 | | 60 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 055.00 | 28 421.00 | 5 556.00 | 172 055.00 |
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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 | 97 303.00 | 97 303.00 | | 97 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
UX Other trade receivables | 489 987.00 | 489 987.00 | | 489 987.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 103 219.00 | 25 824.00 | 77 395.00 | 103 219.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 21 987.00 | | | 21 987.00 |
VP Miscellaneous | 55 082.00 | 550 821.00 | | 55 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 391.00 | 201 391.00 | | 201 391.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 275.00 | 550 275.00 | | 550 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 400.00 | 354 005.00 | 77 395.00 | 431 400.00 |
