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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
AT Other tangible assets | 22 455.00 | 11 045.00 | 11 410.00 | 22 455.00 |
BJ TOTAL (I) | 46 065.00 | 11 045.00 | 35 020.00 | 46 065.00 |
BV Advances and down payments on orders | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 272 959.00 | 23 059.00 | 249 899.00 | 272 959.00 |
BZ Other receivables | 46 846.00 | | 46 846.00 | 46 846.00 |
CF Cash and cash equivalents | 286 290.00 | | 286 290.00 | 286 290.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 616 250.00 | 23 059.00 | 593 191.00 | 616 250.00 |
CO Grand total (0 to V) | 662 315.00 | 34 105.00 | 628 211.00 | 662 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 234 376.00 | 199 998.00 | | 234 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 583.00 | 114 378.00 | | 134 583.00 |
DL TOTAL (I) | 374 459.00 | 319 876.00 | | 374 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 076.00 | 10 693.00 | | 22 076.00 |
DW Advances and down payments received on current orders | 52 780.00 | 1 005.00 | | 52 780.00 |
DX Trade payables and related accounts | 48 573.00 | 44 682.00 | | 48 573.00 |
DY Tax and social security liabilities | 117 000.00 | 124 599.00 | | 117 000.00 |
EA Other liabilities | 13 323.00 | 6 198.00 | | 13 323.00 |
EC TOTAL (IV) | 253 751.00 | 187 177.00 | | 253 751.00 |
EE Grand total (I to V) | 628 211.00 | 507 053.00 | | 628 211.00 |
EI Including equity loans | 22 076.00 | | | 22 076.00 |
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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 | 26 856.00 | | 19 209.00 | 26 856.00 |
I4 DECREASES Grand Total | | | 46 065.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 210.00 | | 8 400.00 | 15 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 646.00 | | 10 809.00 | 11 646.00 |
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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 | 6 828.00 | 4 217.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828.00 | 4 217.00 | | 6 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 850.00 | 15 367.00 | 21 158.00 | 28 850.00 |
7B Total provisions for depreciation | 28 850.00 | 15 367.00 | 21 158.00 | 28 850.00 |
7C Grand total | 28 850.00 | 15 367.00 | 21 158.00 | 28 850.00 |
UE of which provisions and reversals: - Operating | | 15 367.00 | 21 158.00 | |
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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 | 48 573.00 | 48 573.00 | | 48 573.00 |
8C Staff and Related Accounts | 49 348.00 | 49 348.00 | | 49 348.00 |
8D Social Security and Other Social Organizations | 22 563.00 | 22 563.00 | | 22 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
UX Other trade receivables | 245 764.00 | 245 764.00 | | 245 764.00 |
VA Doubtful or disputed receivables | 27 195.00 | 27 195.00 | | 27 195.00 |
VB VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VI Group and Associates | 22 076.00 | 22 076.00 | | 22 076.00 |
VM Income taxes | 23 103.00 | 23 103.00 | | 23 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 999.00 | 323 999.00 | | 323 999.00 |
VW VAT | 43 616.00 | 43 616.00 | | 43 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 971.00 | 200 971.00 | | 200 971.00 |
