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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 | 930.00 | 930.00 | | 930.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 6 962.00 | 3 441.00 | 3 522.00 | 6 962.00 |
AT Other tangible assets | 243 731.00 | 126 397.00 | 117 333.00 | 243 731.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 396 953.00 | 130 768.00 | 266 185.00 | 396 953.00 |
BX Customers and related accounts | 607 034.00 | 148 336.00 | 458 698.00 | 607 034.00 |
BZ Other receivables | 673 852.00 | | 673 852.00 | 673 852.00 |
CF Cash and cash equivalents | 2 131 131.00 | | 2 131 131.00 | 2 131 131.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 3 415 476.00 | 148 336.00 | 3 267 140.00 | 3 415 476.00 |
CO Grand total (0 to V) | 3 812 429.00 | 279 104.00 | 3 533 325.00 | 3 812 429.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | | | 774 000.00 |
DD Legal reserve (1) | 77 400.00 | | | 77 400.00 |
DG Other reserves | 1 183 665.00 | | | 1 183 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 316.00 | | | 454 316.00 |
DL TOTAL (I) | 2 489 382.00 | | | 2 489 382.00 |
DP Provisions for Risks | 83 175.00 | | | 83 175.00 |
DR TOTAL (IV) | 83 175.00 | | | 83 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 088.00 | | | 173 088.00 |
DW Advances and down payments received on current orders | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 575 786.00 | | | 575 786.00 |
DY Tax and social security liabilities | 185 108.00 | | | 185 108.00 |
EA Other liabilities | 26 114.00 | | | 26 114.00 |
EC TOTAL (IV) | 960 768.00 | | | 960 768.00 |
EE Grand total (I to V) | 3 533 325.00 | | | 3 533 325.00 |
EG Accrued income and payables due within one year | 960 768.00 | | | 960 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 076.00 | 39 025.00 | 119 926.00 | 164 076.00 |
6T Receivables | 84 191.00 | 117 378.00 | 53 233.00 | 84 191.00 |
7B Total provisions for depreciation | 84 191.00 | 117 378.00 | 53 233.00 | 84 191.00 |
7C Grand total | 248 267.00 | 156 403.00 | 173 159.00 | 248 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 088.00 | 173 088.00 | | 173 088.00 |
8B Suppliers and Related Accounts | 575 786.00 | 575 786.00 | | 575 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 114.00 | 26 114.00 | | 26 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 108.00 | 185 108.00 | | 185 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 695.00 | 1 284 345.00 | 8 350.00 | 1 292 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 097.00 | 960 097.00 | | 960 097.00 |
