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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 | 3 299.00 | 2 763.00 | 535.00 | 3 299.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 23 598.00 | 21 462.00 | 2 135.00 | 23 598.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 35 519.00 | 29 401.00 | 6 117.00 | 35 519.00 |
BT Goods | 24 489.00 | | 24 489.00 | 24 489.00 |
BX Customers and related accounts | 172 006.00 | 5 271.00 | 166 734.00 | 172 006.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 274 517.00 | | 274 517.00 | 274 517.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 487 372.00 | 5 271.00 | 482 100.00 | 487 372.00 |
CO Grand total (0 to V) | 522 892.00 | 34 673.00 | 488 218.00 | 522 892.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 246 234.00 | | | 246 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | | | 119.00 |
DL TOTAL (I) | 254 604.00 | | | 254 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DW Advances and down payments received on current orders | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 115 168.00 | | | 115 168.00 |
DY Tax and social security liabilities | 109 932.00 | | | 109 932.00 |
EA Other liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 233 614.00 | | | 233 614.00 |
EE Grand total (I to V) | 488 218.00 | | | 488 218.00 |
EG Accrued income and payables due within one year | 229 556.00 | | | 229 556.00 |
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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 | 35 520.00 | | | 35 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 35 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 774.00 | | | 28 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 26 701.00 | 2 701.00 | | 26 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 361.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 299.00 | 2 340.00 | | 24 299.00 |
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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 | 115 168.00 | 115 168.00 | | 115 168.00 |
8D Social Security and Other Social Organizations | 109 933.00 | 109 933.00 | | 109 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 455.00 | 3 084.00 | | 4 455.00 |
UT Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 172 007.00 | 172 007.00 | | 172 007.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | 1 372.00 | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 444.00 | 188 366.00 | 2 079.00 | 190 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 928.00 | 229 556.00 | 1 372.00 | 230 928.00 |
