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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 | 1 493.00 | 1 410.00 | 83.00 | 1 493.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 200.00 | 3 606.00 | 4 594.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 4 725.00 | 1 275.00 | 3 450.00 | 4 725.00 |
AT Other tangible assets | 142 467.00 | 75 902.00 | 66 565.00 | 142 467.00 |
BD Other fixed assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 176 880.00 | 82 193.00 | 94 687.00 | 176 880.00 |
BT Goods | 8 925.00 | | 8 925.00 | 8 925.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 169 452.00 | 4 955.00 | 164 497.00 | 169 452.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CF Cash and cash equivalents | 109 717.00 | | 109 717.00 | 109 717.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 309 414.00 | 4 955.00 | 304 459.00 | 309 414.00 |
CO Grand total (0 to V) | 486 294.00 | 87 148.00 | 399 146.00 | 486 294.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 584.00 | 44 497.00 | | 89 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 503.00 | 45 087.00 | | 39 503.00 |
DL TOTAL (I) | 140 088.00 | 100 584.00 | | 140 088.00 |
DU Loans and Debts from Credit Institutions (3) | 85 251.00 | 114 803.00 | | 85 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 231.00 | 1 046.00 | | 13 231.00 |
DX Trade payables and related accounts | 122 855.00 | 122 389.00 | | 122 855.00 |
DY Tax and social security liabilities | 37 613.00 | 46 376.00 | | 37 613.00 |
EA Other liabilities | 108.00 | 162.00 | | 108.00 |
EC TOTAL (IV) | 259 058.00 | 284 776.00 | | 259 058.00 |
EE Grand total (I to V) | 399 146.00 | 385 360.00 | | 399 146.00 |
EG Accrued income and payables due within one year | 199 119.00 | 199 525.00 | | 199 119.00 |
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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 | 169 912.00 | | 59 112.00 | 169 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 995.00 | |
I4 DECREASES Grand Total | | 52 144.00 | 176 880.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 144.00 | 155 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 493.00 | | | 11 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 580.00 | | 58 956.00 | 148 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 839.00 | | 156.00 | 9 839.00 |
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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 | 49 517.00 | 38 923.00 | 6 247.00 | 49 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 683.00 | 727.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 834.00 | 38 196.00 | 6 247.00 | 48 834.00 |
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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 | 122 855.00 | 122 855.00 | | 122 855.00 |
8C Staff and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
UX Other trade receivables | 160 739.00 | 160 739.00 | | 160 739.00 |
VA Doubtful or disputed receivables | 8 713.00 | 8 713.00 | | 8 713.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VH Loans with a maturity of more than one year at origin | 85 251.00 | 25 312.00 | 59 939.00 | 85 251.00 |
VI Group and Associates | 13 231.00 | 13 231.00 | | 13 231.00 |
VK Loans repaid during the year | 29 552.00 | | | 29 552.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 210.00 | 188 528.00 | 7 682.00 | 196 210.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 058.00 | 199 119.00 | 59 939.00 | 259 058.00 |
