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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 510.00 | | 279 510.00 | 279 510.00 |
AR Technical installations, industrial equipment and tools | 13 997.00 | 11 501.00 | 2 496.00 | 13 997.00 |
AT Other tangible assets | 31 277.00 | 28 234.00 | 3 044.00 | 31 277.00 |
BD Other fixed assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 344 379.00 | 39 734.00 | 304 645.00 | 344 379.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BT Goods | 5 301.00 | | 5 301.00 | 5 301.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 112 891.00 | | 112 891.00 | 112 891.00 |
BZ Other receivables | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 269 375.00 | | 269 375.00 | 269 375.00 |
CJ TOTAL (II) | 402 447.00 | | 402 447.00 | 402 447.00 |
CO Grand total (0 to V) | 746 827.00 | 39 734.00 | 707 092.00 | 746 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 271.00 | 12 790.00 | | 8 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 131.00 | 35 481.00 | | 32 131.00 |
DL TOTAL (I) | 480 402.00 | 488 271.00 | | 480 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 779.00 | 137 431.00 | | 23 779.00 |
DW Advances and down payments received on current orders | 3 949.00 | 149.00 | | 3 949.00 |
DX Trade payables and related accounts | 51 983.00 | 28 289.00 | | 51 983.00 |
DY Tax and social security liabilities | 74 925.00 | 50 880.00 | | 74 925.00 |
EA Other liabilities | 9 832.00 | 798.00 | | 9 832.00 |
EB Prepaid income (2) | 62 224.00 | 43 063.00 | | 62 224.00 |
EC TOTAL (IV) | 226 690.00 | 260 609.00 | | 226 690.00 |
EE Grand total (I to V) | 707 092.00 | 748 880.00 | | 707 092.00 |
EG Accrued income and payables due within one year | 222 742.00 | 260 461.00 | | 222 742.00 |
EI Including equity loans | 23 779.00 | | | 23 779.00 |
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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 | 351 611.00 | | 210.00 | 351 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 595.00 | |
I4 DECREASES Grand Total | | 7 442.00 | 344 379.00 | |
IO DECREASES Total including other intangible assets | | | 279 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 442.00 | 45 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 510.00 | | | 279 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 716.00 | | | 52 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 385.00 | | 210.00 | 19 385.00 |
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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 | 40 245.00 | 6 931.00 | 7 442.00 | 40 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 245.00 | 6 931.00 | 7 442.00 | 40 245.00 |
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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 | 51 983.00 | 51 983.00 | | 51 983.00 |
8D Social Security and Other Social Organizations | 74 925.00 | 74 925.00 | | 74 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 610.00 | 33 610.00 | | 33 610.00 |
8L Deferred income | 62 224.00 | 62 224.00 | | 62 224.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
UX Other trade receivables | 112 891.00 | 112 891.00 | | 112 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 649.00 | 119 030.00 | 1 619.00 | 120 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 742.00 | 222 742.00 | | 222 742.00 |
