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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 60 026.00 | 40 527.00 | 19 499.00 | 60 026.00 |
AT Other tangible assets | 32 165.00 | 29 138.00 | 3 027.00 | 32 165.00 |
BJ TOTAL (I) | 146 765.00 | 74 238.00 | 72 526.00 | 146 765.00 |
BT Goods | 54 867.00 | | 54 867.00 | 54 867.00 |
BX Customers and related accounts | 183 819.00 | 2 122.00 | 181 696.00 | 183 819.00 |
BZ Other receivables | 80 972.00 | | 80 972.00 | 80 972.00 |
CF Cash and cash equivalents | 102 005.00 | | 102 005.00 | 102 005.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 427 483.00 | 2 122.00 | 425 361.00 | 427 483.00 |
CO Grand total (0 to V) | 574 248.00 | 76 361.00 | 497 887.00 | 574 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 688.00 | 153 595.00 | | 180 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 641.00 | 27 093.00 | | 23 641.00 |
DL TOTAL (I) | 248 330.00 | 224 688.00 | | 248 330.00 |
DU Loans and Debts from Credit Institutions (3) | 113 438.00 | 17 387.00 | | 113 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 725.00 | 18 654.00 | | 16 725.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 42 301.00 | 29 154.00 | | 42 301.00 |
DY Tax and social security liabilities | 61 740.00 | 29 548.00 | | 61 740.00 |
EA Other liabilities | 15 352.00 | 12 438.00 | | 15 352.00 |
EC TOTAL (IV) | 249 557.00 | 107 314.00 | | 249 557.00 |
EE Grand total (I to V) | 497 887.00 | 332 003.00 | | 497 887.00 |
EG Accrued income and payables due within one year | 240 106.00 | 93 875.00 | | 240 106.00 |
EI Including equity loans | 16 725.00 | | | 16 725.00 |
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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 | 155 566.00 | | 5 325.00 | 155 566.00 |
I4 DECREASES Grand Total | | 14 126.00 | 146 765.00 | |
IO DECREASES Total including other intangible assets | | | 54 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 126.00 | 92 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 573.00 | | | 54 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 993.00 | | 5 325.00 | 100 993.00 |
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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 | 79 665.00 | 8 699.00 | 14 126.00 | 79 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 322.00 | 251.00 | | 4 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 343.00 | 8 448.00 | 14 126.00 | 75 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | 1 061.00 | | 1 061.00 |
7C Grand total | 1 061.00 | 1 061.00 | | 1 061.00 |
UE of which provisions and reversals: - Operating | | 1 061.00 | | |
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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 | 42 301.00 | 42 301.00 | | 42 301.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 23 107.00 | 23 107.00 | | 23 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 353.00 | 15 353.00 | | 15 353.00 |
UX Other trade receivables | 181 281.00 | 181 281.00 | | 181 281.00 |
VA Doubtful or disputed receivables | 2 539.00 | | 2 539.00 | 2 539.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 13 439.00 | 3 987.00 | 9 452.00 | 13 439.00 |
VI Group and Associates | 16 725.00 | 16 725.00 | | 16 725.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 949.00 | | | 3 949.00 |
VM Income taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 281.00 | 70 281.00 | | 70 281.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 610.00 | 268 071.00 | 2 539.00 | 270 610.00 |
VW VAT | 36 482.00 | 36 482.00 | | 36 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 558.00 | 240 106.00 | 9 452.00 | 249 558.00 |
