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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 8 289.00 | 938.00 | 9 228.00 |
AT Other tangible assets | 67 753.00 | 53 191.00 | 14 562.00 | 67 753.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 140 143.00 | 65 109.00 | 75 034.00 | 140 143.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 209 536.00 | | 209 536.00 | 209 536.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 66 000.00 | | 66 000.00 | 66 000.00 |
CH Prepaid expenses | 27 452.00 | | 27 452.00 | 27 452.00 |
CJ TOTAL (II) | 330 084.00 | | 330 084.00 | 330 084.00 |
CO Grand total (0 to V) | 470 228.00 | 65 109.00 | 405 119.00 | 470 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 444.00 | | | 5 444.00 |
DG Other reserves | 90 163.00 | | | 90 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 939.00 | | | 12 939.00 |
DL TOTAL (I) | 208 547.00 | | | 208 547.00 |
DU Loans and Debts from Credit Institutions (3) | 14 780.00 | | | 14 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 752.00 | | | 43 752.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 36 943.00 | | | 36 943.00 |
DY Tax and social security liabilities | 93 660.00 | | | 93 660.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 196 572.00 | | | 196 572.00 |
EE Grand total (I to V) | 405 119.00 | | | 405 119.00 |
EG Accrued income and payables due within one year | 189 602.00 | | | 189 602.00 |
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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 | 158 827.00 | | | 158 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 127.00 | |
I4 DECREASES Grand Total | | 18 683.00 | 140 144.00 | |
IO DECREASES Total including other intangible assets | | | 60 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 683.00 | 76 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 034.00 | | | 60 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 665.00 | | | 95 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 127.00 | | | 3 127.00 |
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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 | 72 311.00 | 11 482.00 | 18 683.00 | 72 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 683.00 | 11 482.00 | 18 683.00 | 68 683.00 |
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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 | 36 944.00 | 36 944.00 | | 36 944.00 |
8D Social Security and Other Social Organizations | 93 661.00 | 93 661.00 | | 93 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
UX Other trade receivables | 209 536.00 | 209 536.00 | | 209 536.00 |
VH Loans with a maturity of more than one year at origin | 14 780.00 | 11 810.00 | 2 970.00 | 14 780.00 |
VI Group and Associates | 43 753.00 | 43 753.00 | | 43 753.00 |
VK Loans repaid during the year | 11 563.00 | | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
VS Prepaid expenses | 27 452.00 | 27 452.00 | | 27 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 417.00 | 252 290.00 | 3 127.00 | 255 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 572.00 | 189 602.00 | 2 970.00 | 192 572.00 |
