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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 | 3 025.00 | 2 229.00 | 796.00 | 3 025.00 |
AH Goodwill | 202 511.00 | | 202 511.00 | 202 511.00 |
AR Technical installations, industrial equipment and tools | 26 299.00 | 16 591.00 | 9 709.00 | 26 299.00 |
AT Other tangible assets | 43 407.00 | 10 465.00 | 32 942.00 | 43 407.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 167.00 | | 6 167.00 | 6 167.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 282 615.00 | 29 285.00 | 253 330.00 | 282 615.00 |
BP Services in progress | 78 186.00 | | 78 186.00 | 78 186.00 |
BT Goods | 45 132.00 | | 45 132.00 | 45 132.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 158 560.00 | | 158 560.00 | 158 560.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 241 742.00 | | 241 742.00 | 241 742.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 535 268.00 | | 535 268.00 | 535 268.00 |
CO Grand total (0 to V) | 817 883.00 | 29 285.00 | 788 598.00 | 817 883.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 271 500.00 | 230 500.00 | | 271 500.00 |
DH Retained earnings | 174.00 | 381.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 247.00 | 40 793.00 | | 57 247.00 |
DL TOTAL (I) | 345 421.00 | 288 174.00 | | 345 421.00 |
DU Loans and Debts from Credit Institutions (3) | 124 988.00 | 25 725.00 | | 124 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | 5 811.00 | | 4 704.00 |
DW Advances and down payments received on current orders | 3 095.00 | 1 119.00 | | 3 095.00 |
DX Trade payables and related accounts | 120 630.00 | 163 667.00 | | 120 630.00 |
DY Tax and social security liabilities | 105 980.00 | 123 296.00 | | 105 980.00 |
EA Other liabilities | 440.00 | 2 151.00 | | 440.00 |
EB Prepaid income (2) | 83 339.00 | | | 83 339.00 |
EC TOTAL (IV) | 443 177.00 | 321 769.00 | | 443 177.00 |
EE Grand total (I to V) | 788 598.00 | 609 943.00 | | 788 598.00 |
EG Accrued income and payables due within one year | 321 706.00 | 301 017.00 | | 321 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 255.00 | | 330.00 |
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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 | 271 383.00 | | 48 369.00 | 271 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133.00 | 7 372.00 | |
I4 DECREASES Grand Total | 33 156.00 | 3 982.00 | 282 615.00 | 33 156.00 |
IO DECREASES Total including other intangible assets | | 363.00 | 205 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 156.00 | 1 486.00 | 69 707.00 | 33 156.00 |
KD ACQUISITIONS Total including other intangible assets | 205 340.00 | | 559.00 | 205 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 538.00 | | 40 810.00 | 63 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | 7 000.00 | 2 505.00 |
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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 | 24 981.00 | 6 152.00 | 1 849.00 | 24 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 458.00 | 363.00 | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 847.00 | 5 694.00 | 1 486.00 | 22 847.00 |
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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 | 120 630.00 | 120 630.00 | | 120 630.00 |
8C Staff and Related Accounts | 42 687.00 | 42 687.00 | | 42 687.00 |
8D Social Security and Other Social Organizations | 49 758.00 | 49 758.00 | | 49 758.00 |
8E Income Taxes | 8 141.00 | 8 141.00 | | 8 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 83 339.00 | 83 339.00 | | 83 339.00 |
UP Loans | 6 167.00 | 1 500.00 | 4 667.00 | 6 167.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 158 560.00 | 158 560.00 | | 158 560.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 124 658.00 | 6 282.00 | 118 376.00 | 124 658.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VJ Loans taken out during the year | 104 796.00 | | | 104 796.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 161.00 | 170 305.00 | 5 857.00 | 176 161.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 082.00 | 321 706.00 | 118 376.00 | 440 082.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
