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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 | 5 972.00 | 922.00 | 5 050.00 | 5 972.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 21 675.00 | 7 227.00 | 14 447.00 | 21 675.00 |
AT Other tangible assets | 81 888.00 | 23 176.00 | 58 712.00 | 81 888.00 |
BJ TOTAL (I) | 249 536.00 | 31 326.00 | 218 209.00 | 249 536.00 |
BL Raw materials, supplies | 70 669.00 | | 70 669.00 | 70 669.00 |
BX Customers and related accounts | 330 948.00 | | 330 948.00 | 330 948.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 357 040.00 | | 357 040.00 | 357 040.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 781 117.00 | | 781 117.00 | 781 117.00 |
CO Grand total (0 to V) | 1 030 653.00 | 31 326.00 | 999 326.00 | 1 030 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 802.00 | | | 257 802.00 |
DL TOTAL (I) | 317 802.00 | | | 317 802.00 |
DU Loans and Debts from Credit Institutions (3) | 156 779.00 | | | 156 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 131 575.00 | | | 131 575.00 |
DY Tax and social security liabilities | 206 713.00 | | | 206 713.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EB Prepaid income (2) | 33 320.00 | | | 33 320.00 |
EC TOTAL (IV) | 681 524.00 | | | 681 524.00 |
EE Grand total (I to V) | 999 326.00 | | | 999 326.00 |
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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 | 251 482.00 | | | 251 482.00 |
I4 DECREASES Grand Total | | 1 946.00 | 249 536.00 | |
IO DECREASES Total including other intangible assets | | | 145 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 103 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 972.00 | | | 145 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 510.00 | | | 105 510.00 |
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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 | | 31 368.00 | 42.00 | |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 446.00 | 42.00 | |
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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 | 131 575.00 | 131 575.00 | | 131 575.00 |
8C Staff and Related Accounts | 26 268.00 | 26 268.00 | | 26 268.00 |
8D Social Security and Other Social Organizations | 38 753.00 | 38 753.00 | | 38 753.00 |
8E Income Taxes | 66 058.00 | 66 058.00 | | 66 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
8L Deferred income | 33 320.00 | 33 320.00 | | 33 320.00 |
UX Other trade receivables | 330 948.00 | 330 948.00 | | 330 948.00 |
VB VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VH Loans with a maturity of more than one year at origin | 156 779.00 | 26 796.00 | 109 159.00 | 156 779.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 33 221.00 | | | 33 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 4 798.00 | | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 408.00 | 353 408.00 | | 353 408.00 |
VW VAT | 70 080.00 | 70 080.00 | | 70 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 024.00 | 550 041.00 | 109 159.00 | 680 024.00 |
