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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 636.00 | 4 364.00 | 7 000.00 |
AT Other tangible assets | 250 073.00 | 67 990.00 | 182 082.00 | 250 073.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 512 948.00 | 73 405.00 | 439 543.00 | 512 948.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 234 206.00 | 2 525.00 | 231 681.00 | 234 206.00 |
BZ Other receivables | 85 060.00 | | 85 060.00 | 85 060.00 |
CF Cash and cash equivalents | 78 287.00 | | 78 287.00 | 78 287.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 411 612.00 | 2 525.00 | 409 087.00 | 411 612.00 |
CO Grand total (0 to V) | 924 560.00 | 75 930.00 | 848 630.00 | 924 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 2 850.00 | | 28 500.00 |
DG Other reserves | 141 786.00 | 133 775.00 | | 141 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 770.00 | 45 661.00 | | 13 770.00 |
DL TOTAL (I) | 469 057.00 | 467 286.00 | | 469 057.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 140 789.00 | 139 210.00 | | 140 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 610.00 | | 911.00 |
DX Trade payables and related accounts | 109 293.00 | 76 984.00 | | 109 293.00 |
DY Tax and social security liabilities | 121 056.00 | 108 368.00 | | 121 056.00 |
EA Other liabilities | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 375 073.00 | 325 171.00 | | 375 073.00 |
EE Grand total (I to V) | 848 630.00 | 792 458.00 | | 848 630.00 |
EG Accrued income and payables due within one year | 263 266.00 | 211 497.00 | | 263 266.00 |
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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 | 481 557.00 | | 177 483.00 | 481 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 096.00 | |
I4 DECREASES Grand Total | | 146 093.00 | 512 948.00 | |
IO DECREASES Total including other intangible assets | | | 252 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 593.00 | 257 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 779.00 | | | 252 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 182.00 | | 177 483.00 | 221 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | | 7 596.00 |
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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 | 52 376.00 | 27 882.00 | 6 852.00 | 52 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 596.00 | 27 882.00 | 6 852.00 | 49 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6T Receivables | 480.00 | 2 525.00 | 480.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | 2 525.00 | 480.00 | 480.00 |
7C Grand total | 480.00 | 7 025.00 | 480.00 | 480.00 |
UE of which provisions and reversals: - Operating | | 2 525.00 | 480.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 109 293.00 | 109 293.00 | | 109 293.00 |
8C Staff and Related Accounts | 49 132.00 | 49 132.00 | | 49 132.00 |
8D Social Security and Other Social Organizations | 27 097.00 | 27 097.00 | | 27 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 231 176.00 | 231 176.00 | | 231 176.00 |
VA Doubtful or disputed receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 137 397.00 | 137 397.00 | | 137 397.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 32 465.00 | | | 32 465.00 |
VK Loans repaid during the year | 30 536.00 | | | 30 536.00 |
VM Income taxes | 22 921.00 | 22 921.00 | | 22 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 993.00 | 48 993.00 | | 48 993.00 |
VS Prepaid expenses | 13 809.00 | 13 809.00 | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 075.00 | 330 045.00 | 6 030.00 | 336 075.00 |
VW VAT | 41 502.00 | 41 502.00 | | 41 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 073.00 | 375 073.00 | | 375 073.00 |
