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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 | 1 990.00 | 717.00 | 1 273.00 | 1 990.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 414.00 | 19 688.00 | 1 726.00 | 21 414.00 |
AT Other tangible assets | 77 933.00 | 37 741.00 | 40 192.00 | 77 933.00 |
BJ TOTAL (I) | 151 337.00 | 58 146.00 | 93 192.00 | 151 337.00 |
BT Goods | 53 432.00 | | 53 432.00 | 53 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 658.00 | | 58 658.00 | 58 658.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 172 675.00 | | 172 675.00 | 172 675.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 291 229.00 | | 291 229.00 | 291 229.00 |
CO Grand total (0 to V) | 442 566.00 | 58 146.00 | 384 421.00 | 442 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 256.00 | 25 020.00 | | 28 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 403.00 | 33 236.00 | | 40 403.00 |
DL TOTAL (I) | 90 659.00 | 80 256.00 | | 90 659.00 |
DU Loans and Debts from Credit Institutions (3) | 140 613.00 | 24 768.00 | | 140 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 642.00 | 15 329.00 | | 26 642.00 |
DX Trade payables and related accounts | 84 297.00 | 69 820.00 | | 84 297.00 |
DY Tax and social security liabilities | 39 484.00 | 41 420.00 | | 39 484.00 |
EA Other liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 293 762.00 | 151 337.00 | | 293 762.00 |
EE Grand total (I to V) | 384 421.00 | 231 593.00 | | 384 421.00 |
EI Including equity loans | 26 642.00 | | | 26 642.00 |
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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 | 123 350.00 | | 28 987.00 | 123 350.00 |
I4 DECREASES Grand Total | | 1 000.00 | 151 337.00 | |
IO DECREASES Total including other intangible assets | | | 51 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 99 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 990.00 | | | 51 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 360.00 | | 28 987.00 | 71 360.00 |
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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 | 49 749.00 | 8 646.00 | 249.00 | 49 749.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 663.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 695.00 | 7 982.00 | 249.00 | 49 695.00 |
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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 | 84 297.00 | 84 297.00 | | 84 297.00 |
8C Staff and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
8D Social Security and Other Social Organizations | 15 187.00 | 15 187.00 | | 15 187.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 58 658.00 | 58 658.00 | | 58 658.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 140 613.00 | 4 205.00 | 136 408.00 | 140 613.00 |
VI Group and Associates | 26 642.00 | 26 642.00 | | 26 642.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 14 237.00 | | | 14 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 122.00 | 65 122.00 | | 65 122.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 762.00 | 157 353.00 | 136 408.00 | 293 762.00 |
