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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 752.00 | 1 741.00 | 12.00 | 1 752.00 |
AH Goodwill | 43 288.00 | | 43 288.00 | 43 288.00 |
AP Buildings | 9 814.00 | 6 967.00 | 2 847.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 7 341.00 | 4 602.00 | 2 739.00 | 7 341.00 |
AT Other tangible assets | 100 129.00 | 72 833.00 | 27 296.00 | 100 129.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 163 525.00 | 86 143.00 | 77 382.00 | 163 525.00 |
BX Customers and related accounts | 322 649.00 | 38 549.00 | 284 099.00 | 322 649.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 126 928.00 | | 126 928.00 | 126 928.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 462 608.00 | 38 549.00 | 424 059.00 | 462 608.00 |
CO Grand total (0 to V) | 626 133.00 | 124 692.00 | 501 441.00 | 626 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 226.00 | 200 637.00 | | 211 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 119.00 | 16 589.00 | | 18 119.00 |
DL TOTAL (I) | 295 346.00 | 283 226.00 | | 295 346.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539.00 | 9 037.00 | | 4 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 341.00 | 45 381.00 | | 41 341.00 |
DW Advances and down payments received on current orders | | 1 840.00 | | |
DX Trade payables and related accounts | 86 422.00 | 52 425.00 | | 86 422.00 |
DY Tax and social security liabilities | 65 202.00 | 62 650.00 | | 65 202.00 |
DZ Fixed asset liabilities and related accounts | 8 591.00 | 5 281.00 | | 8 591.00 |
EC TOTAL (IV) | 206 095.00 | 176 614.00 | | 206 095.00 |
EE Grand total (I to V) | 501 441.00 | 459 840.00 | | 501 441.00 |
EG Accrued income and payables due within one year | 206 095.00 | 170 235.00 | | 206 095.00 |
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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 | 145 061.00 | | 18 464.00 | 145 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 163 525.00 | |
IO DECREASES Total including other intangible assets | | | 45 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 041.00 | | | 45 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 820.00 | | 18 464.00 | 98 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 79 344.00 | 6 799.00 | | 79 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 45.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 648.00 | 6 755.00 | | 77 648.00 |
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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 | 86 422.00 | 86 422.00 | | 86 422.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 279 524.00 | 279 524.00 | | 279 524.00 |
VA Doubtful or disputed receivables | 43 125.00 | 43 125.00 | | 43 125.00 |
VB VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VH Loans with a maturity of more than one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VI Group and Associates | 41 341.00 | 41 341.00 | | 41 341.00 |
VK Loans repaid during the year | 4 498.00 | | | 4 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 881.00 | 335 681.00 | 1 200.00 | 336 881.00 |
VW VAT | 44 847.00 | 44 847.00 | | 44 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 095.00 | 206 095.00 | | 206 095.00 |
