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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 64 634.00 | 34 952.00 | 29 682.00 | 64 634.00 |
AT Other tangible assets | 424 147.00 | 318 319.00 | 105 827.00 | 424 147.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 706 233.00 | 355 724.00 | 350 509.00 | 706 233.00 |
BX Customers and related accounts | 288 475.00 | | 288 475.00 | 288 475.00 |
BZ Other receivables | 52 549.00 | | 52 549.00 | 52 549.00 |
CF Cash and cash equivalents | 363 888.00 | | 363 888.00 | 363 888.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 714 774.00 | | 714 774.00 | 714 774.00 |
CO Grand total (0 to V) | 1 421 007.00 | 355 724.00 | 1 065 283.00 | 1 421 007.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 735.00 | 55 735.00 | | 55 735.00 |
DD Legal reserve (1) | 5 574.00 | 5 574.00 | | 5 574.00 |
DG Other reserves | 782 439.00 | 641 506.00 | | 782 439.00 |
DH Retained earnings | | -7 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | 147 954.00 | | 32 938.00 |
DL TOTAL (I) | 876 685.00 | 843 747.00 | | 876 685.00 |
DU Loans and Debts from Credit Institutions (3) | 23 549.00 | 39 566.00 | | 23 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 156.00 | | |
DW Advances and down payments received on current orders | 1 922.00 | 4 241.00 | | 1 922.00 |
DX Trade payables and related accounts | 48 811.00 | 40 295.00 | | 48 811.00 |
DY Tax and social security liabilities | 104 209.00 | 114 391.00 | | 104 209.00 |
EA Other liabilities | 10 108.00 | 10 894.00 | | 10 108.00 |
EB Prepaid income (2) | | 10 897.00 | | |
EC TOTAL (IV) | 188 599.00 | 312 438.00 | | 188 599.00 |
EE Grand total (I to V) | 1 065 283.00 | 1 156 185.00 | | 1 065 283.00 |
EG Accrued income and payables due within one year | 174 811.00 | 283 322.00 | | 174 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 692 895.00 | | 13 338.00 | 692 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 706 233.00 | |
IO DECREASES Total including other intangible assets | | | 202 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 452.00 | | | 202 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 443.00 | | 13 338.00 | 475 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 312 891.00 | 42 833.00 | | 312 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 438.00 | 42 833.00 | | 310 438.00 |
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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 | 48 811.00 | 48 811.00 | | 48 811.00 |
8C Staff and Related Accounts | 52 429.00 | 52 429.00 | | 52 429.00 |
8D Social Security and Other Social Organizations | 38 576.00 | 38 576.00 | | 38 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 288 475.00 | 288 475.00 | | 288 475.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 23 549.00 | 11 683.00 | 11 866.00 | 23 549.00 |
VK Loans repaid during the year | 15 795.00 | | | 15 795.00 |
VM Income taxes | 50 273.00 | 50 273.00 | | 50 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 886.00 | 365 886.00 | | 365 886.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 677.00 | 174 811.00 | 11 866.00 | 186 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
