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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 57 746.00 | 41 800.00 | 15 946.00 | 57 746.00 |
AT Other tangible assets | 157 838.00 | 84 917.00 | 72 922.00 | 157 838.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 260 423.00 | 131 516.00 | 128 907.00 | 260 423.00 |
BL Raw materials, supplies | 4 674.00 | | 4 674.00 | 4 674.00 |
BP Services in progress | 10 244.00 | | 10 244.00 | 10 244.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 82 745.00 | | 82 745.00 | 82 745.00 |
BZ Other receivables | 31 232.00 | | 31 232.00 | 31 232.00 |
CF Cash and cash equivalents | 245 344.00 | | 245 344.00 | 245 344.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 379 195.00 | | 379 195.00 | 379 195.00 |
CO Grand total (0 to V) | 639 618.00 | 131 516.00 | 508 102.00 | 639 618.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 219 734.00 | | | 219 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 552.00 | | | 66 552.00 |
DL TOTAL (I) | 295 086.00 | | | 295 086.00 |
DU Loans and Debts from Credit Institutions (3) | 34 124.00 | | | 34 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 101 886.00 | | | 101 886.00 |
DY Tax and social security liabilities | 51 669.00 | | | 51 669.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | | | 3 750.00 |
EA Other liabilities | 11 663.00 | | | 11 663.00 |
EC TOTAL (IV) | 213 016.00 | | | 213 016.00 |
EE Grand total (I to V) | 508 102.00 | | | 508 102.00 |
EG Accrued income and payables due within one year | 175 873.00 | | | 175 873.00 |
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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 | 204 281.00 | | 55 092.00 | 204 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 259 373.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 700.00 | | | 44 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 442.00 | | 55 092.00 | 159 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 111 208.00 | 20 309.00 | | 111 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 408.00 | 20 309.00 | | 106 408.00 |
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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 | 101 886.00 | 101 886.00 | | 101 886.00 |
8C Staff and Related Accounts | 16 597.00 | 16 597.00 | | 16 597.00 |
8D Social Security and Other Social Organizations | 24 030.00 | 24 030.00 | | 24 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
UX Other trade receivables | 82 745.00 | 82 745.00 | | 82 745.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VH Loans with a maturity of more than one year at origin | 34 124.00 | 6 581.00 | 27 543.00 | 34 124.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VM Income taxes | 12 006.00 | 12 006.00 | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 555.00 | 117 555.00 | | 117 555.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 416.00 | 175 873.00 | 27 543.00 | 203 416.00 |
