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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 | 5 306.00 | 2 912.00 | 2 394.00 | 5 306.00 |
AR Technical installations, industrial equipment and tools | 2 856.00 | 1 480.00 | 1 376.00 | 2 856.00 |
AT Other tangible assets | 48 846.00 | 16 453.00 | 32 393.00 | 48 846.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 507.00 | 20 845.00 | 37 662.00 | 58 507.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 263 635.00 | | 263 635.00 | 263 635.00 |
BZ Other receivables | 83 722.00 | | 83 722.00 | 83 722.00 |
CF Cash and cash equivalents | 123 980.00 | | 123 980.00 | 123 980.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 473 939.00 | | 473 939.00 | 473 939.00 |
CO Grand total (0 to V) | 532 446.00 | 20 845.00 | 511 601.00 | 532 446.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 201 770.00 | 139 858.00 | | 201 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 781.00 | 80 412.00 | | 55 781.00 |
DL TOTAL (I) | 274 051.00 | 236 770.00 | | 274 051.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 424.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083.00 | 3 882.00 | | 3 083.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 24 797.00 | 24 183.00 | | 24 797.00 |
DY Tax and social security liabilities | 206 448.00 | 165 425.00 | | 206 448.00 |
EA Other liabilities | 2 051.00 | 170.00 | | 2 051.00 |
EC TOTAL (IV) | 237 551.00 | 194 085.00 | | 237 551.00 |
EE Grand total (I to V) | 511 601.00 | 430 855.00 | | 511 601.00 |
EG Accrued income and payables due within one year | 237 122.00 | 194 085.00 | | 237 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 424.00 | | 742.00 |
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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 | 49 305.00 | | 12 528.00 | 49 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 58 507.00 | |
IO DECREASES Total including other intangible assets | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 51 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | 2 630.00 | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 629.00 | | 9 398.00 | 45 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 12 523.00 | 11 484.00 | 3 162.00 | 12 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | 1 086.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 697.00 | 10 398.00 | 3 162.00 | 10 697.00 |
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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 | 24 797.00 | 24 797.00 | | 24 797.00 |
8C Staff and Related Accounts | 65 371.00 | 65 371.00 | | 65 371.00 |
8D Social Security and Other Social Organizations | 74 884.00 | 74 884.00 | | 74 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 263 635.00 | | | 263 635.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 3 083.00 | 3 083.00 | | 3 083.00 |
VM Income taxes | 26 863.00 | | | 26 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 055.00 | 12 055.00 | | 12 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 830.00 | | | 51 830.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 415.00 | 349 415.00 | 1 000.00 | 350 415.00 |
VW VAT | 54 137.00 | 54 137.00 | | 54 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 122.00 | 237 122.00 | | 237 122.00 |
