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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 56 009.00 | 40 527.00 | 15 483.00 | 56 009.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 196 453.00 | 186 710.00 | 9 743.00 | 196 453.00 |
BJ TOTAL (I) | 459 800.00 | 230 025.00 | 229 776.00 | 459 800.00 |
BT Goods | 31 012.00 | | 31 012.00 | 31 012.00 |
BX Customers and related accounts | 119 911.00 | 22 455.00 | 97 455.00 | 119 911.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CF Cash and cash equivalents | 294 602.00 | | 294 602.00 | 294 602.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 457 029.00 | 22 455.00 | 434 573.00 | 457 029.00 |
CO Grand total (0 to V) | 916 829.00 | 252 481.00 | 664 348.00 | 916 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 200 000.00 | 153 958.00 | | 200 000.00 |
DH Retained earnings | 8 082.00 | 96.00 | | 8 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 998.00 | 74 028.00 | | 88 998.00 |
DK Regulated provisions | 4 337.00 | 4 015.00 | | 4 337.00 |
DL TOTAL (I) | 335 167.00 | 265 847.00 | | 335 167.00 |
DU Loans and Debts from Credit Institutions (3) | 100 685.00 | 103.00 | | 100 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 614.00 | | 525.00 |
DW Advances and down payments received on current orders | | 9 849.00 | | |
DX Trade payables and related accounts | 110 854.00 | 127 859.00 | | 110 854.00 |
DY Tax and social security liabilities | 104 734.00 | 96 731.00 | | 104 734.00 |
EA Other liabilities | 12 383.00 | 200 000.00 | | 12 383.00 |
EC TOTAL (IV) | 329 181.00 | 435 156.00 | | 329 181.00 |
EE Grand total (I to V) | 664 348.00 | 701 003.00 | | 664 348.00 |
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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 | 455 251.00 | | 4 550.00 | 455 251.00 |
I4 DECREASES Grand Total | | | 459 801.00 | |
IO DECREASES Total including other intangible assets | | | 204 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 4 550.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 251.00 | | | 255 251.00 |
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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 | 219 470.00 | 10 555.00 | | 219 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 470.00 | 10 555.00 | | 219 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 015.00 | 323.00 | | 4 015.00 |
7C Grand total | 4 015.00 | 323.00 | | 4 015.00 |
UJ - Exceptional | | 323.00 | | |
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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 | 110 854.00 | 110 854.00 | | 110 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
UX Other trade receivables | 119 911.00 | 119 911.00 | | 119 911.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 100 414.00 | 23 719.00 | 76 695.00 | 100 414.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 586.00 | | | 19 586.00 |
VP Miscellaneous | 8 735.00 | 8 735.00 | | 8 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 734.00 | 104 734.00 | | 104 734.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 415.00 | 131 415.00 | | 131 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 180.00 | 252 486.00 | 76 695.00 | 329 180.00 |
