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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 | 2 742.00 | 2 283.00 | 458.00 | 2 742.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 397 965.00 | 335 405.00 | 62 560.00 | 397 965.00 |
AT Other tangible assets | 131 562.00 | 90 087.00 | 41 475.00 | 131 562.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 657 269.00 | 427 775.00 | 229 494.00 | 657 269.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 170 820.00 | | 170 820.00 | 170 820.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 542 426.00 | | 542 426.00 | 542 426.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 726 222.00 | | 726 222.00 | 726 222.00 |
CO Grand total (0 to V) | 1 383 491.00 | 427 776.00 | 955 716.00 | 1 383 491.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DF Regulated reserves (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 289 915.00 | | | 289 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 850.00 | | | 65 850.00 |
DL TOTAL (I) | 372 866.00 | | | 372 866.00 |
DU Loans and Debts from Credit Institutions (3) | 88 852.00 | | | 88 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 327.00 | | | 374 327.00 |
DX Trade payables and related accounts | 41 575.00 | | | 41 575.00 |
DY Tax and social security liabilities | 44 468.00 | | | 44 468.00 |
EA Other liabilities | 33 628.00 | | | 33 628.00 |
EC TOTAL (IV) | 582 850.00 | | | 582 850.00 |
EE Grand total (I to V) | 955 716.00 | | | 955 716.00 |
EG Accrued income and payables due within one year | 541 074.00 | | | 541 074.00 |
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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 | 637 534.00 | | 20 835.00 | 637 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 657 269.00 | |
IO DECREASES Total including other intangible assets | | | 92 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 534 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 742.00 | | | 92 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 793.00 | | 20 835.00 | 514 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 366 221.00 | 62 155.00 | 600.00 | 366 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 840.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 777.00 | 61 315.00 | 600.00 | 364 777.00 |
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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 | 41 575.00 | 41 575.00 | | 41 575.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8E Income Taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 628.00 | 33 628.00 | | 33 628.00 |
UX Other trade receivables | 170 820.00 | 170 820.00 | | 170 820.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 88 852.00 | 47 076.00 | 41 776.00 | 88 852.00 |
VI Group and Associates | 374 327.00 | 374 327.00 | | 374 327.00 |
VK Loans repaid during the year | 71 255.00 | | | 71 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 175.00 | 6 175.00 | | 6 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 296.00 | 183 296.00 | | 183 296.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 850.00 | 541 074.00 | 41 776.00 | 582 850.00 |
