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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 4 825.00 | 3 668.00 | 1 157.00 | 4 825.00 |
AP Buildings | 9 787.00 | 8 512.00 | 1 276.00 | 9 787.00 |
AR Technical installations, industrial equipment and tools | 11 820.00 | 11 820.00 | | 11 820.00 |
AT Other tangible assets | 78 992.00 | 61 106.00 | 17 886.00 | 78 992.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 152 266.00 | 85 105.00 | 67 161.00 | 152 266.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 180 605.00 | | 180 605.00 | 180 605.00 |
BZ Other receivables | 11 933.00 | | 11 933.00 | 11 933.00 |
CF Cash and cash equivalents | 203 303.00 | | 203 303.00 | 203 303.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 397 269.00 | | 397 269.00 | 397 269.00 |
CO Grand total (0 to V) | 549 535.00 | 85 105.00 | 464 430.00 | 549 535.00 |
CP Shares due in less than one year | 1 797.00 | | | 1 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 285 735.00 | 284 680.00 | | 285 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 932.00 | 1 055.00 | | -9 932.00 |
DL TOTAL (I) | 284 188.00 | 294 120.00 | | 284 188.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | 16 474.00 | | 8 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 15 380.00 | | 2 706.00 |
DX Trade payables and related accounts | 8 641.00 | 3 106.00 | | 8 641.00 |
DY Tax and social security liabilities | 158 472.00 | 141 270.00 | | 158 472.00 |
EA Other liabilities | 1 868.00 | 1 164.00 | | 1 868.00 |
EC TOTAL (IV) | 180 242.00 | 177 394.00 | | 180 242.00 |
EE Grand total (I to V) | 464 430.00 | 471 514.00 | | 464 430.00 |
EG Accrued income and payables due within one year | 177 666.00 | 169 843.00 | | 177 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | 204.00 | | 1 003.00 |
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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 | 149 518.00 | | 2 748.00 | 149 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | | 152 266.00 | |
IO DECREASES Total including other intangible assets | | | 49 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 825.00 | | | 49 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 851.00 | | 2 748.00 | 97 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 74 401.00 | 10 704.00 | | 74 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 1 608.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 342.00 | 9 096.00 | | 72 342.00 |
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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 | 8 641.00 | 8 641.00 | | 8 641.00 |
8C Staff and Related Accounts | 67 481.00 | 67 481.00 | | 67 481.00 |
8D Social Security and Other Social Organizations | 50 120.00 | 50 120.00 | | 50 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 180 605.00 | 180 605.00 | | 180 605.00 |
UY Staff and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 7 551.00 | 4 976.00 | 2 576.00 | 7 551.00 |
VI Group and Associates | 2 706.00 | 2 706.00 | | 2 706.00 |
VK Loans repaid during the year | 8 718.00 | | | 8 718.00 |
VP Miscellaneous | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 885.00 | 194 885.00 | | 194 885.00 |
VW VAT | 30 397.00 | 30 397.00 | | 30 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 242.00 | 177 666.00 | 2 576.00 | 180 242.00 |
