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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 2 014.00 | | 2 014.00 |
AT Other tangible assets | 206 841.00 | 96 926.00 | 109 915.00 | 206 841.00 |
BF Loans | 27 250.00 | | 27 250.00 | 27 250.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 240 151.00 | 98 939.00 | 141 211.00 | 240 151.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 171 191.00 | 41 457.00 | 129 734.00 | 171 191.00 |
BZ Other receivables | 37 411.00 | | 37 411.00 | 37 411.00 |
CF Cash and cash equivalents | 158 843.00 | | 158 843.00 | 158 843.00 |
CH Prepaid expenses | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 375 058.00 | 41 457.00 | 333 601.00 | 375 058.00 |
CO Grand total (0 to V) | 615 208.00 | 140 396.00 | 474 812.00 | 615 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 6 761.00 | | | 6 761.00 |
DG Other reserves | 190 357.00 | | | 190 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 919.00 | | | 14 919.00 |
DL TOTAL (I) | 260 127.00 | | | 260 127.00 |
DU Loans and Debts from Credit Institutions (3) | 20 170.00 | | | 20 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 43 463.00 | | | 43 463.00 |
DY Tax and social security liabilities | 106 997.00 | | | 106 997.00 |
DZ Fixed asset liabilities and related accounts | 35 990.00 | | | 35 990.00 |
EA Other liabilities | 7 108.00 | | | 7 108.00 |
EC TOTAL (IV) | 214 685.00 | | | 214 685.00 |
EE Grand total (I to V) | 474 812.00 | | | 474 812.00 |
EG Accrued income and payables due within one year | 214 685.00 | | | 214 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 138.00 | | | 2 138.00 |
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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 | 311 593.00 | | 98 389.00 | 311 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 435.00 | 30 077.00 | |
I4 DECREASES Grand Total | | 169 832.00 | 240 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 397.00 | 208 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 961.00 | | 94 291.00 | 281 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 413.00 | | 4 098.00 | 28 413.00 |
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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 | 215 671.00 | 30 439.00 | 147 171.00 | 215 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 671.00 | 30 439.00 | 147 171.00 | 215 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 27 250.00 | | | 27 250.00 |
UT Other financial assets | 2 827.00 | | | 2 827.00 |
UX Other trade receivables | 121 576.00 | | | 121 576.00 |
VA Doubtful or disputed receivables | 49 615.00 | | | 49 615.00 |
