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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 5 017.00 | | 5 017.00 | 5 017.00 |
AT Other tangible assets | 89 697.00 | 54 843.00 | 34 854.00 | 89 697.00 |
BJ TOTAL (I) | 347 110.00 | 57 239.00 | 289 871.00 | 347 110.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 137 248.00 | | 137 248.00 | 137 248.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 232 587.00 | | 232 587.00 | 232 587.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 376 157.00 | | 376 157.00 | 376 157.00 |
CO Grand total (0 to V) | 723 266.00 | 57 239.00 | 666 028.00 | 723 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 11 900.00 | 10 920.00 | | 11 900.00 |
DG Other reserves | 97 071.00 | 100 000.00 | | 97 071.00 |
DH Retained earnings | 1 233.00 | 1 233.00 | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 817.00 | 19 612.00 | | 14 817.00 |
DL TOTAL (I) | 340 621.00 | 347 364.00 | | 340 621.00 |
DU Loans and Debts from Credit Institutions (3) | 67 400.00 | 39 996.00 | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 1 990.00 | | 2 829.00 |
DW Advances and down payments received on current orders | 9 378.00 | 3 500.00 | | 9 378.00 |
DX Trade payables and related accounts | 230 058.00 | 235 212.00 | | 230 058.00 |
DY Tax and social security liabilities | 9 250.00 | 3 255.00 | | 9 250.00 |
EA Other liabilities | 6 491.00 | 4 611.00 | | 6 491.00 |
EC TOTAL (IV) | 325 406.00 | 288 564.00 | | 325 406.00 |
EE Grand total (I to V) | 666 028.00 | 635 929.00 | | 666 028.00 |
EG Accrued income and payables due within one year | 301 306.00 | 257 664.00 | | 301 306.00 |
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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 | 346 111.00 | | 999.00 | 346 111.00 |
I4 DECREASES Grand Total | | | 347 110.00 | |
IO DECREASES Total including other intangible assets | | | 252 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 396.00 | | | 252 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 715.00 | | 999.00 | 93 715.00 |
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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 | 38 534.00 | 18 705.00 | | 38 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 138.00 | 18 705.00 | | 36 138.00 |
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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 | 230 058.00 | 230 058.00 | | 230 058.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
UX Other trade receivables | 137 248.00 | 137 248.00 | | 137 248.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 67 400.00 | 52 678.00 | 14 722.00 | 67 400.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 598.00 | | | 12 598.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 319.00 | 143 319.00 | | 143 319.00 |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 028.00 | 301 306.00 | 14 722.00 | 316 028.00 |
