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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 10 088.00 | 912.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 2 024.00 | 2 024.00 | | 2 024.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 153 118.00 | 126 620.00 | 26 498.00 | 153 118.00 |
AT Other tangible assets | 149 023.00 | 81 250.00 | 67 772.00 | 149 023.00 |
BH Other financial assets | 33 580.00 | | 33 580.00 | 33 580.00 |
BJ TOTAL (I) | 398 745.00 | 219 983.00 | 178 763.00 | 398 745.00 |
BP Services in progress | 9 610.00 | | 9 610.00 | 9 610.00 |
BT Goods | 67 125.00 | | 67 125.00 | 67 125.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 357 794.00 | 7 004.00 | 350 791.00 | 357 794.00 |
BZ Other receivables | 44 228.00 | | 44 228.00 | 44 228.00 |
CF Cash and cash equivalents | 125 330.00 | | 125 330.00 | 125 330.00 |
CH Prepaid expenses | 16 576.00 | | 16 576.00 | 16 576.00 |
CJ TOTAL (II) | 622 939.00 | 7 004.00 | 615 935.00 | 622 939.00 |
CO Grand total (0 to V) | 1 021 684.00 | 226 987.00 | 794 698.00 | 1 021 684.00 |
CP Shares due in less than one year | 33 580.00 | | | 33 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 139.00 | 107 139.00 | | 107 139.00 |
DH Retained earnings | -90 297.00 | -179 672.00 | | -90 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 540.00 | 89 375.00 | | 68 540.00 |
DL TOTAL (I) | 94 182.00 | 25 642.00 | | 94 182.00 |
DU Loans and Debts from Credit Institutions (3) | 87 026.00 | 90 685.00 | | 87 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 257.00 | | 257.00 |
DX Trade payables and related accounts | 239 535.00 | 259 758.00 | | 239 535.00 |
DY Tax and social security liabilities | 362 703.00 | 359 460.00 | | 362 703.00 |
EA Other liabilities | 10 995.00 | 73 266.00 | | 10 995.00 |
EC TOTAL (IV) | 700 516.00 | 783 425.00 | | 700 516.00 |
EE Grand total (I to V) | 794 698.00 | 809 067.00 | | 794 698.00 |
EG Accrued income and payables due within one year | 274 601.00 | 403 104.00 | | 274 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 288.00 | 65 134.00 | | 62 288.00 |
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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 | | | 450 428.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 416.00 | 33 580.00 | |
I4 DECREASES Grand Total | | 51 683.00 | 398 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 52 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 266.00 | 302 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 339 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 996.00 | |
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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 | | 250 802.00 | 30 819.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 088.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238 690.00 | 30 819.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 578.00 | 6 574.00 | |
7B Total provisions for depreciation | | 13 578.00 | 6 574.00 | |
7C Grand total | | 13 578.00 | 6 574.00 | |
UE of which provisions and reversals: - Operating | | | 6 574.00 | |
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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 | 239 535.00 | 114 600.00 | 124 935.00 | 239 535.00 |
8C Staff and Related Accounts | 63 161.00 | 63 161.00 | | 63 161.00 |
8D Social Security and Other Social Organizations | 118 062.00 | 28 165.00 | 89 897.00 | 118 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
UT Other financial assets | 33 580.00 | 33 580.00 | | 33 580.00 |
UX Other trade receivables | 349 419.00 | 349 419.00 | | 349 419.00 |
VA Doubtful or disputed receivables | 8 376.00 | 8 376.00 | | 8 376.00 |
VB VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VG Loans with a maturity of up to one year at origin | 62 288.00 | 62 288.00 | | 62 288.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 20 155.00 | 20 155.00 | | 20 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 775.00 | 20 237.00 | 135 538.00 | 155 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
VS Prepaid expenses | 16 576.00 | 16 576.00 | | 16 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 179.00 | 452 179.00 | | 452 179.00 |
VW VAT | 25 705.00 | 25 705.00 | | 25 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 778.00 | 325 408.00 | 350 370.00 | 675 778.00 |
