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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 | 1 130.00 | 934.00 | 196.00 | 1 130.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 248.00 | 1 994.00 | 2 242.00 |
AT Other tangible assets | 41 078.00 | 7 573.00 | 33 504.00 | 41 078.00 |
BJ TOTAL (I) | 101 450.00 | 8 754.00 | 92 695.00 | 101 450.00 |
BN Goods in progress | 2 798.00 | | 2 798.00 | 2 798.00 |
BT Goods | 118 478.00 | | 118 478.00 | 118 478.00 |
BX Customers and related accounts | 205 493.00 | 16 766.00 | 188 728.00 | 205 493.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CF Cash and cash equivalents | 471 157.00 | | 471 157.00 | 471 157.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 813 772.00 | 16 766.00 | 797 006.00 | 813 772.00 |
CO Grand total (0 to V) | 915 221.00 | 25 520.00 | 889 701.00 | 915 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | 106 650.00 | | 106 650.00 |
DD Legal reserve (1) | 10 665.00 | 10 665.00 | | 10 665.00 |
DG Other reserves | 380 205.00 | 238 664.00 | | 380 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 972.00 | 141 542.00 | | 173 972.00 |
DL TOTAL (I) | 671 492.00 | 497 520.00 | | 671 492.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 133.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 684.00 | | 432.00 |
DW Advances and down payments received on current orders | 1 362.00 | | | 1 362.00 |
DX Trade payables and related accounts | 108 562.00 | 88 377.00 | | 108 562.00 |
DY Tax and social security liabilities | 65 942.00 | 56 934.00 | | 65 942.00 |
EA Other liabilities | 7 643.00 | 1 135.00 | | 7 643.00 |
EB Prepaid income (2) | 34 128.00 | 18 209.00 | | 34 128.00 |
EC TOTAL (IV) | 218 209.00 | 165 472.00 | | 218 209.00 |
EE Grand total (I to V) | 889 701.00 | 662 992.00 | | 889 701.00 |
EG Accrued income and payables due within one year | 216 846.00 | 165 472.00 | | 216 846.00 |
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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 | 76 338.00 | | 25 258.00 | 76 338.00 |
I4 DECREASES Grand Total | | 147.00 | 101 450.00 | |
IO DECREASES Total including other intangible assets | | | 58 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 43 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 130.00 | | | 58 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 208.00 | | 25 258.00 | 18 208.00 |
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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 | 3 742.00 | 5 068.00 | 56.00 | 3 742.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 173.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 4 895.00 | 56.00 | 2 982.00 |
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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 | 108 562.00 | 108 562.00 | | 108 562.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 40 988.00 | 40 988.00 | | 40 988.00 |
8E Income Taxes | 8 617.00 | 8 617.00 | | 8 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
8L Deferred income | 34 128.00 | 34 128.00 | | 34 128.00 |
UX Other trade receivables | 186 637.00 | 186 637.00 | | 186 637.00 |
VA Doubtful or disputed receivables | 18 856.00 | 18 856.00 | | 18 856.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 339.00 | 221 339.00 | | 221 339.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 846.00 | 216 846.00 | | 216 846.00 |
