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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 428.00 | |
AR Technical installations, industrial equipment and tools | | | 2 839.00 | |
AT Other tangible assets | | | 1 316.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 44 614.00 | |
BL Raw materials, supplies | | | 50 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 013 532.00 | |
BZ Other receivables | | | 60 959.00 | |
CD Marketable securities | | | 22 679.00 | |
CF Cash and cash equivalents | | | 352 158.00 | |
CH Prepaid expenses | | | 14 051.00 | |
CJ TOTAL (II) | | | 1 513 380.00 | |
CO Grand total (0 to V) | | | 1 557 994.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 652 643.00 | 660 573.00 | | 652 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 203.00 | 22 069.00 | | 205 203.00 |
DL TOTAL (I) | 894 146.00 | 718 943.00 | | 894 146.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 123.00 | | 127.00 |
DX Trade payables and related accounts | 313 743.00 | 284 217.00 | | 313 743.00 |
DY Tax and social security liabilities | 276 819.00 | 227 167.00 | | 276 819.00 |
EA Other liabilities | 6 036.00 | 6 643.00 | | 6 036.00 |
EB Prepaid income (2) | 67 120.00 | 40 739.00 | | 67 120.00 |
EC TOTAL (IV) | 663 848.00 | 558 890.00 | | 663 848.00 |
EE Grand total (I to V) | 1 557 994.00 | 1 277 833.00 | | 1 557 994.00 |
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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 | 103 620.00 | | 3 917.00 | 103 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 107 538.00 | |
IO DECREASES Total including other intangible assets | | | 40 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 428.00 | | | 40 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 162.00 | | 3 917.00 | 63 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 60 502.00 | 2 421.00 | | 60 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 502.00 | 2 421.00 | | 60 502.00 |
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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 | 313 743.00 | 313 743.00 | | 313 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 856.00 | 282 856.00 | | 282 856.00 |
8L Deferred income | 67 120.00 | 67 120.00 | | 67 120.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 491.00 | 1 074 491.00 | | 1 074 491.00 |
VS Prepaid expenses | 14 051.00 | 14 051.00 | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 572.00 | 1 088 542.00 | 30.00 | 1 088 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 848.00 | 663 848.00 | | 663 848.00 |
