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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 88 750.00 | 58 924.00 | 29 825.00 | 88 750.00 |
AT Other tangible assets | 155 624.00 | 100 518.00 | 55 105.00 | 155 624.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 290 335.00 | 161 732.00 | 128 602.00 | 290 335.00 |
BT Goods | 4 480.00 | | 4 480.00 | 4 480.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 416 273.00 | | 416 273.00 | 416 273.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CD Marketable securities | 43 080.00 | | 43 080.00 | 43 080.00 |
CF Cash and cash equivalents | 296 183.00 | | 296 183.00 | 296 183.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 777 357.00 | | 777 357.00 | 777 357.00 |
CO Grand total (0 to V) | 1 067 692.00 | 161 732.00 | 905 960.00 | 1 067 692.00 |
CU Other investments | 19 012.00 | | 19 012.00 | 19 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 506 191.00 | | | 506 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 240.00 | | | 84 240.00 |
DL TOTAL (I) | 612 431.00 | | | 612 431.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 476.00 | | | 43 476.00 |
DX Trade payables and related accounts | 182 107.00 | | | 182 107.00 |
DY Tax and social security liabilities | 67 720.00 | | | 67 720.00 |
EC TOTAL (IV) | 293 528.00 | | | 293 528.00 |
EE Grand total (I to V) | 905 960.00 | | | 905 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 224 595.00 | | 65 739.00 | 224 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 670.00 | |
I4 DECREASES Grand Total | | | 290 335.00 | |
IO DECREASES Total including other intangible assets | | | 22 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 290.00 | | | 22 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 897.00 | | 65 477.00 | 178 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 408.00 | | 262.00 | 23 408.00 |
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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 | 113 646.00 | 48 086.00 | | 113 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 356.00 | 48 086.00 | | 111 356.00 |
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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 | 182 107.00 | 182 107.00 | | 182 107.00 |
8D Social Security and Other Social Organizations | 67 720.00 | 67 720.00 | | 67 720.00 |
UT Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
VA Doubtful or disputed receivables | 416 274.00 | 416 274.00 | | 416 274.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 43 477.00 | 43 477.00 | | 43 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 773.00 | 428 114.00 | 4 658.00 | 432 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 529.00 | 293 529.00 | | 293 529.00 |
