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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 9 311.00 | 1 411.00 | 10 722.00 |
AT Other tangible assets | 58 325.00 | 37 720.00 | 20 605.00 | 58 325.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 334 890.00 | 48 282.00 | 286 608.00 | 334 890.00 |
BX Customers and related accounts | 274 911.00 | | 274 911.00 | 274 911.00 |
BZ Other receivables | 97 369.00 | | 97 369.00 | 97 369.00 |
CF Cash and cash equivalents | 391 113.00 | | 391 113.00 | 391 113.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 766 104.00 | | 766 104.00 | 766 104.00 |
CO Grand total (0 to V) | 1 100 994.00 | 48 282.00 | 1 052 712.00 | 1 100 994.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 405 874.00 | | | 405 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 055.00 | | | 30 055.00 |
DL TOTAL (I) | 468 928.00 | | | 468 928.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 365.00 | | | 29 365.00 |
DW Advances and down payments received on current orders | 20 168.00 | | | 20 168.00 |
DX Trade payables and related accounts | 200 821.00 | | | 200 821.00 |
DY Tax and social security liabilities | 281 586.00 | | | 281 586.00 |
EA Other liabilities | 51 120.00 | | | 51 120.00 |
EC TOTAL (IV) | 583 784.00 | | | 583 784.00 |
EE Grand total (I to V) | 1 052 712.00 | | | 1 052 712.00 |
EG Accrued income and payables due within one year | 563 615.00 | | | 563 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 354 331.00 | | 4 234.00 | 354 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 019.00 | 264 593.00 | |
I4 DECREASES Grand Total | | 23 674.00 | 334 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 655.00 | 69 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 969.00 | | 3 734.00 | 87 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 112.00 | | 500.00 | 265 112.00 |
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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 | 59 778.00 | 11 159.00 | 22 655.00 | 59 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 528.00 | 11 159.00 | 22 655.00 | 58 528.00 |
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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 | 200 821.00 | 200 821.00 | | 200 821.00 |
8C Staff and Related Accounts | 123 918.00 | 123 918.00 | | 123 918.00 |
8D Social Security and Other Social Organizations | 65 029.00 | 65 029.00 | | 65 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 120.00 | 51 120.00 | | 51 120.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
UX Other trade receivables | 274 911.00 | 274 911.00 | | 274 911.00 |
VB VAT | 43 136.00 | 43 136.00 | | 43 136.00 |
VH Loans with a maturity of more than one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 29 365.00 | 29 365.00 | | 29 365.00 |
VM Income taxes | 54 233.00 | 54 233.00 | | 54 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 446.00 | 28 446.00 | | 28 446.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 084.00 | 374 990.00 | 2 093.00 | 377 084.00 |
VW VAT | 64 192.00 | 64 192.00 | | 64 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 615.00 | 563 615.00 | | 563 615.00 |
