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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 | 1 335.00 | 233.00 | 1 102.00 | 1 335.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 783.00 | 1 602.00 | 4 181.00 | 5 783.00 |
AT Other tangible assets | 156 791.00 | 109 040.00 | 47 752.00 | 156 791.00 |
BJ TOTAL (I) | 205 070.00 | 110 875.00 | 94 196.00 | 205 070.00 |
BT Goods | 33 570.00 | | 33 570.00 | 33 570.00 |
BX Customers and related accounts | 291 287.00 | | 291 287.00 | 291 287.00 |
BZ Other receivables | 9 007.00 | | 9 007.00 | 9 007.00 |
CF Cash and cash equivalents | 327 442.00 | | 327 442.00 | 327 442.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 662 044.00 | | 662 044.00 | 662 044.00 |
CO Grand total (0 to V) | 867 114.00 | 110 875.00 | 756 240.00 | 867 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 157.00 | 12 157.00 | | 12 157.00 |
DG Other reserves | 167 738.00 | 167 738.00 | | 167 738.00 |
DH Retained earnings | 73 935.00 | | | 73 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 680.00 | 240 935.00 | | 209 680.00 |
DL TOTAL (I) | 559 510.00 | 516 831.00 | | 559 510.00 |
DU Loans and Debts from Credit Institutions (3) | 29 810.00 | 38 891.00 | | 29 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 085.00 | | |
DW Advances and down payments received on current orders | 4 856.00 | | | 4 856.00 |
DX Trade payables and related accounts | 63 059.00 | 157 508.00 | | 63 059.00 |
DY Tax and social security liabilities | 88 789.00 | 148 079.00 | | 88 789.00 |
EA Other liabilities | 87.00 | 1 685.00 | | 87.00 |
EB Prepaid income (2) | 10 127.00 | | | 10 127.00 |
EC TOTAL (IV) | 196 729.00 | 408 248.00 | | 196 729.00 |
EE Grand total (I to V) | 756 240.00 | 925 079.00 | | 756 240.00 |
EG Accrued income and payables due within one year | 183 310.00 | 387 547.00 | | 183 310.00 |
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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 | 174 568.00 | | 30 503.00 | 174 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 205 070.00 | |
IO DECREASES Total including other intangible assets | | | 42 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 406.00 | | 29 168.00 | 133 406.00 |
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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 | 85 997.00 | 24 878.00 | | 85 997.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 997.00 | 24 645.00 | | 85 997.00 |
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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 | 63 059.00 | 63 059.00 | | 63 059.00 |
8C Staff and Related Accounts | 19 518.00 | 19 518.00 | | 19 518.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 24 640.00 | | 24 640.00 |
8E Income Taxes | 9 959.00 | 9 959.00 | | 9 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 10 127.00 | 10 127.00 | | 10 127.00 |
UX Other trade receivables | 291 287.00 | 291 287.00 | | 291 287.00 |
VB VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VH Loans with a maturity of more than one year at origin | 29 810.00 | 16 391.00 | 13 419.00 | 29 810.00 |
VK Loans repaid during the year | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 170.00 | 7 170.00 | | 7 170.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 032.00 | 301 032.00 | | 301 032.00 |
VW VAT | 27 502.00 | 27 502.00 | | 27 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 873.00 | 178 454.00 | 13 419.00 | 191 873.00 |
