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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 | 3 345.00 | 2 835.00 | 510.00 | 3 345.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 128 440.00 | 72 170.00 | 56 270.00 | 128 440.00 |
AT Other tangible assets | 90 421.00 | 59 706.00 | 30 716.00 | 90 421.00 |
BJ TOTAL (I) | 312 206.00 | 134 711.00 | 177 495.00 | 312 206.00 |
BL Raw materials, supplies | 10 197.00 | | 10 197.00 | 10 197.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 579 642.00 | 15 185.00 | 564 458.00 | 579 642.00 |
BZ Other receivables | 48 818.00 | | 48 818.00 | 48 818.00 |
CF Cash and cash equivalents | 186 017.00 | | 186 017.00 | 186 017.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 829 636.00 | 15 185.00 | 814 451.00 | 829 636.00 |
CO Grand total (0 to V) | 1 141 841.00 | 149 895.00 | 991 946.00 | 1 141 841.00 |
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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 | 259 017.00 | 101 700.00 | | 259 017.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 889.00 | 157 317.00 | | 111 889.00 |
DL TOTAL (I) | 436 946.00 | 325 057.00 | | 436 946.00 |
DU Loans and Debts from Credit Institutions (3) | 171 291.00 | 240 733.00 | | 171 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 907.00 | 52 950.00 | | 17 907.00 |
DX Trade payables and related accounts | 255 485.00 | 286 008.00 | | 255 485.00 |
DY Tax and social security liabilities | 110 318.00 | 161 353.00 | | 110 318.00 |
EA Other liabilities | | 19 289.00 | | |
EC TOTAL (IV) | 555 001.00 | 760 333.00 | | 555 001.00 |
EE Grand total (I to V) | 991 946.00 | 1 085 390.00 | | 991 946.00 |
EG Accrued income and payables due within one year | 447 115.00 | 589 294.00 | | 447 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 261.00 | | 252.00 |
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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 | 277 323.00 | | 36 898.00 | 277 323.00 |
I4 DECREASES Grand Total | | 2 015.00 | 312 206.00 | |
IO DECREASES Total including other intangible assets | | | 93 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 218 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 345.00 | | | 93 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 978.00 | | 36 898.00 | 183 978.00 |
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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 | 83 436.00 | 53 035.00 | 1 760.00 | 83 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 1 023.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 623.00 | 52 012.00 | 1 760.00 | 81 623.00 |
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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 | 255 485.00 | 255 485.00 | | 255 485.00 |
8D Social Security and Other Social Organizations | 110 318.00 | 110 318.00 | | 110 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 907.00 | 17 907.00 | | 17 907.00 |
UX Other trade receivables | 579 642.00 | 579 642.00 | | 579 642.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 171 039.00 | 63 154.00 | 107 885.00 | 171 039.00 |
VK Loans repaid during the year | 69 433.00 | | | 69 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 818.00 | 48 818.00 | | 48 818.00 |
VS Prepaid expenses | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 478.00 | 632 478.00 | | 632 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 001.00 | 447 115.00 | 107 885.00 | 555 001.00 |
