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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 1 543.00 | 527.00 | 2 070.00 |
AT Other tangible assets | 13 369.00 | 9 761.00 | 3 607.00 | 13 369.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 19 579.00 | 13 594.00 | 5 985.00 | 19 579.00 |
BV Advances and down payments on orders | 4 576.00 | | 4 576.00 | 4 576.00 |
BX Customers and related accounts | 193 552.00 | 3 558.00 | 189 994.00 | 193 552.00 |
BZ Other receivables | 210 935.00 | | 210 935.00 | 210 935.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 241 973.00 | | 241 973.00 | 241 973.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 661 660.00 | 3 558.00 | 658 102.00 | 661 660.00 |
CO Grand total (0 to V) | 681 239.00 | 17 152.00 | 664 087.00 | 681 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 236 154.00 | 191 637.00 | | 236 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 419.00 | 44 517.00 | | 62 419.00 |
DL TOTAL (I) | 300 773.00 | 238 354.00 | | 300 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 474.00 | 3 494.00 | | 3 474.00 |
DX Trade payables and related accounts | 105 180.00 | 58 893.00 | | 105 180.00 |
DY Tax and social security liabilities | 244 604.00 | 162 620.00 | | 244 604.00 |
EA Other liabilities | 10 056.00 | 10 040.00 | | 10 056.00 |
EC TOTAL (IV) | 363 314.00 | 237 394.00 | | 363 314.00 |
EE Grand total (I to V) | 664 087.00 | 475 748.00 | | 664 087.00 |
EG Accrued income and payables due within one year | | 237 394.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 349.00 | | |
EI Including equity loans | 3 474.00 | | | 3 474.00 |
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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 | 59 210.00 | | 3 337.00 | 59 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 42 969.00 | 19 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 969.00 | 15 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 720.00 | | 2 687.00 | 55 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 650.00 | 1 200.00 |
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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 | 49 161.00 | 7 402.00 | 42 969.00 | 49 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 871.00 | 7 402.00 | 42 969.00 | 46 871.00 |
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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 | 105 180.00 | 105 180.00 | | 105 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 234.00 | 10 234.00 | | 10 234.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 193 552.00 | 193 552.00 | | 193 552.00 |
VH Loans with a maturity of more than one year at origin | 3 295.00 | 3 295.00 | | 3 295.00 |
VI Group and Associates | 244 604.00 | 244 604.00 | | 244 604.00 |
VJ Loans taken out during the year | 825.00 | | | 825.00 |
VK Loans repaid during the year | 150.00 | | | 150.00 |
VP Miscellaneous | 210 935.00 | 210 935.00 | | 210 935.00 |
VS Prepaid expenses | 10 139.00 | 10 139.00 | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 476.00 | 414 626.00 | 1 850.00 | 416 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 314.00 | 363 314.00 | | 363 314.00 |
