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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 5 017.00 | | 5 017.00 | 5 017.00 |
AT Other tangible assets | 88 698.00 | 36 138.00 | 52 560.00 | 88 698.00 |
BJ TOTAL (I) | 346 111.00 | 38 534.00 | 307 576.00 | 346 111.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 135 764.00 | | 135 764.00 | 135 764.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CF Cash and cash equivalents | 173 054.00 | | 173 054.00 | 173 054.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 328 352.00 | | 328 352.00 | 328 352.00 |
CO Grand total (0 to V) | 674 463.00 | 38 534.00 | 635 929.00 | 674 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 10 920.00 | 8 876.00 | | 10 920.00 |
DG Other reserves | 100 000.00 | 83 440.00 | | 100 000.00 |
DH Retained earnings | 1 233.00 | 521.00 | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 612.00 | 40 875.00 | | 19 612.00 |
DL TOTAL (I) | 347 364.00 | 349 312.00 | | 347 364.00 |
DU Loans and Debts from Credit Institutions (3) | 39 996.00 | 40 000.00 | | 39 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 13 831.00 | | 1 990.00 |
DW Advances and down payments received on current orders | 3 500.00 | 15 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 235 212.00 | 208 029.00 | | 235 212.00 |
DY Tax and social security liabilities | 3 255.00 | 22 073.00 | | 3 255.00 |
EA Other liabilities | 4 611.00 | 111.00 | | 4 611.00 |
EC TOTAL (IV) | 288 564.00 | 299 044.00 | | 288 564.00 |
EE Grand total (I to V) | 635 929.00 | 648 356.00 | | 635 929.00 |
EG Accrued income and payables due within one year | 257 664.00 | 253 119.00 | | 257 664.00 |
EI Including equity loans | 1 990.00 | | | 1 990.00 |
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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 | 333 373.00 | | 12 738.00 | 333 373.00 |
I4 DECREASES Grand Total | | | 346 111.00 | |
IO DECREASES Total including other intangible assets | | | 252 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 396.00 | | | 252 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 977.00 | | 12 738.00 | 80 977.00 |
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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 | 20 656.00 | 17 878.00 | | 20 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 260.00 | 17 878.00 | | 18 260.00 |
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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 | 235 212.00 | 235 212.00 | | 235 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UX Other trade receivables | 135 764.00 | 135 764.00 | | 135 764.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VH Loans with a maturity of more than one year at origin | 39 996.00 | 12 596.00 | 27 400.00 | 39 996.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 10 604.00 | | | 10 604.00 |
VM Income taxes | 10 329.00 | 10 329.00 | | 10 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 075.00 | 155 075.00 | | 155 075.00 |
VW VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 064.00 | 257 664.00 | 27 400.00 | 285 064.00 |
