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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 334.00 | 666.00 | 2 000.00 |
AT Other tangible assets | 106 400.00 | 94 239.00 | 12 161.00 | 106 400.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 323 109.00 | 96 652.00 | 226 456.00 | 323 109.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 210 301.00 | 2 000.00 | 208 301.00 | 210 301.00 |
BZ Other receivables | 28 372.00 | | 28 372.00 | 28 372.00 |
CF Cash and cash equivalents | 56 521.00 | | 56 521.00 | 56 521.00 |
CH Prepaid expenses | 61 106.00 | | 61 106.00 | 61 106.00 |
CJ TOTAL (II) | 356 501.00 | 2 000.00 | 354 501.00 | 356 501.00 |
CO Grand total (0 to V) | 679 610.00 | 98 652.00 | 580 957.00 | 679 610.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | 124 893.00 | 92 213.00 | | 124 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 367.00 | 32 680.00 | | 45 367.00 |
DL TOTAL (I) | 435 360.00 | 389 993.00 | | 435 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 570.00 | 4 843.00 | | 6 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | 18 614.00 | | 11 008.00 |
DX Trade payables and related accounts | 56 081.00 | 76 777.00 | | 56 081.00 |
DY Tax and social security liabilities | 71 915.00 | 75 051.00 | | 71 915.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 145 598.00 | 175 286.00 | | 145 598.00 |
EE Grand total (I to V) | 580 957.00 | 565 279.00 | | 580 957.00 |
EG Accrued income and payables due within one year | 145 598.00 | 175 286.00 | | 145 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 474.00 | | | 4 474.00 |
EI Including equity loans | 11 008.00 | | | 11 008.00 |
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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 | 318 221.00 | | 11 989.00 | 318 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 3 629.00 | |
I4 DECREASES Grand Total | | 7 101.00 | 323 109.00 | |
IO DECREASES Total including other intangible assets | | | 211 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 108 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 080.00 | | | 211 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 441.00 | | 11 960.00 | 97 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 29.00 | 9 700.00 |
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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 | 92 215.00 | 5 439.00 | 1 001.00 | 92 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 135.00 | 5 439.00 | 1 001.00 | 91 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 56 081.00 | 56 081.00 | | 56 081.00 |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
8E Income Taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 210 301.00 | 210 301.00 | | 210 301.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VI Group and Associates | 11 008.00 | 11 008.00 | | 11 008.00 |
VK Loans repaid during the year | 2 747.00 | | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 475.00 | 23 475.00 | | 23 475.00 |
VS Prepaid expenses | 61 106.00 | 61 106.00 | | 61 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 780.00 | 302 780.00 | | 302 780.00 |
VW VAT | 41 963.00 | 41 963.00 | | 41 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 598.00 | 145 598.00 | | 145 598.00 |
