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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 | 14 479.00 | 14 479.00 | | 14 479.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 3 046.00 | 1 076.00 | 4 122.00 |
AT Other tangible assets | 25 440.00 | 22 819.00 | 2 621.00 | 25 440.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 84 717.00 | 40 344.00 | 44 372.00 | 84 717.00 |
BN Goods in progress | 36 420.00 | | 36 420.00 | 36 420.00 |
BV Advances and down payments on orders | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 274 468.00 | 5 094.00 | 269 374.00 | 274 468.00 |
BZ Other receivables | 261 497.00 | | 261 497.00 | 261 497.00 |
CF Cash and cash equivalents | 28 648.00 | | 28 648.00 | 28 648.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 615 281.00 | 5 094.00 | 610 187.00 | 615 281.00 |
CO Grand total (0 to V) | 699 999.00 | 45 438.00 | 654 560.00 | 699 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 993.00 | | | 2 993.00 |
DG Other reserves | 41 880.00 | | | 41 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 526.00 | | | 56 526.00 |
DL TOTAL (I) | 111 400.00 | | | 111 400.00 |
DU Loans and Debts from Credit Institutions (3) | 151 961.00 | | | 151 961.00 |
DX Trade payables and related accounts | 169 435.00 | | | 169 435.00 |
DY Tax and social security liabilities | 103 170.00 | | | 103 170.00 |
EA Other liabilities | 118 593.00 | | | 118 593.00 |
EC TOTAL (IV) | 543 160.00 | | | 543 160.00 |
EE Grand total (I to V) | 654 560.00 | | | 654 560.00 |
EG Accrued income and payables due within one year | 379 059.00 | | | 379 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 90 248.00 | | | 90 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675.00 | |
I4 DECREASES Grand Total | | 5 531.00 | 84 717.00 | |
IO DECREASES Total including other intangible assets | | | 44 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 29 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 479.00 | | | 44 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 095.00 | | | 35 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | | 10 675.00 |
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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 | 42 535.00 | 3 341.00 | 5 531.00 | 42 535.00 |
PE DEPRECIATION Total including other intangible assets | 13 812.00 | 668.00 | | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 724.00 | 2 673.00 | 5 531.00 | 28 724.00 |
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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 | 169 436.00 | 169 436.00 | | 169 436.00 |
8D Social Security and Other Social Organizations | 103 170.00 | 103 170.00 | | 103 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 593.00 | 81 992.00 | 36 601.00 | 118 593.00 |
UT Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
UX Other trade receivables | 274 469.00 | 274 469.00 | | 274 469.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 151 823.00 | 24 323.00 | 127 500.00 | 151 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 497.00 | 261 497.00 | | 261 497.00 |
VS Prepaid expenses | 8 957.00 | 8 957.00 | | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 534.00 | 544 923.00 | 10 611.00 | 555 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 160.00 | 379 059.00 | 164 101.00 | 543 160.00 |
