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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 534.00 | 4 534.00 | | 4 534.00 |
AH Goodwill | 55 513.00 | | 55 513.00 | 55 513.00 |
AP Buildings | 10 721.00 | 3 731.00 | 6 990.00 | 10 721.00 |
AR Technical installations, industrial equipment and tools | 16 284.00 | 14 133.00 | 2 151.00 | 16 284.00 |
AT Other tangible assets | 46 402.00 | 35 235.00 | 11 167.00 | 46 402.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 136 155.00 | 57 634.00 | 78 521.00 | 136 155.00 |
BL Raw materials, supplies | 6 179.00 | | 6 179.00 | 6 179.00 |
BX Customers and related accounts | 102 992.00 | | 102 992.00 | 102 992.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CF Cash and cash equivalents | 151 861.00 | | 151 861.00 | 151 861.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 277 257.00 | | 277 257.00 | 277 257.00 |
CO Grand total (0 to V) | 413 411.00 | 57 634.00 | 355 777.00 | 413 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 026.00 | 62 094.00 | | 97 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 445.00 | 64 932.00 | | 48 445.00 |
DL TOTAL (I) | 189 471.00 | 171 026.00 | | 189 471.00 |
DU Loans and Debts from Credit Institutions (3) | 46 938.00 | 51 132.00 | | 46 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 104.00 | | 8.00 |
DW Advances and down payments received on current orders | 16 667.00 | 10 730.00 | | 16 667.00 |
DX Trade payables and related accounts | 56 025.00 | 86 876.00 | | 56 025.00 |
DY Tax and social security liabilities | 45 560.00 | 46 379.00 | | 45 560.00 |
EA Other liabilities | 1 109.00 | 1 240.00 | | 1 109.00 |
EC TOTAL (IV) | 166 306.00 | 196 462.00 | | 166 306.00 |
EE Grand total (I to V) | 355 777.00 | 367 488.00 | | 355 777.00 |
EG Accrued income and payables due within one year | 126 668.00 | 154 938.00 | | 126 668.00 |
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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 | 137 073.00 | | 3 282.00 | 137 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 136 155.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 60 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 247.00 | | | 64 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 125.00 | | 3 282.00 | 70 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 50 521.00 | 11 314.00 | 4 200.00 | 50 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | 3 200.00 | 4 200.00 | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 986.00 | 8 114.00 | | 44 986.00 |
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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 | 56 025.00 | 56 025.00 | | 56 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 14 805.00 | 14 805.00 | | 14 805.00 |
VH Loans with a maturity of more than one year at origin | 46 938.00 | 23 966.00 | 22 971.00 | 46 938.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 194.00 | | | 24 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 560.00 | 45 560.00 | | 45 560.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 639.00 | 126 668.00 | 22 971.00 | 149 639.00 |
