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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 723 675.00 | 341 428.00 | 382 247.00 | 723 675.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BJ TOTAL (I) | 999 710.00 | 351 428.00 | 648 282.00 | 999 710.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 718 232.00 | 17 476.00 | 700 756.00 | 718 232.00 |
BZ Other receivables | 173 718.00 | | 173 718.00 | 173 718.00 |
CF Cash and cash equivalents | 289 706.00 | | 289 706.00 | 289 706.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 1 184 843.00 | 17 476.00 | 1 167 366.00 | 1 184 843.00 |
CO Grand total (0 to V) | 2 184 552.00 | 368 904.00 | 1 815 648.00 | 2 184 552.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 576 072.00 | 440 657.00 | | 576 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 222.00 | 135 415.00 | | 80 222.00 |
DL TOTAL (I) | 766 294.00 | 686 072.00 | | 766 294.00 |
DU Loans and Debts from Credit Institutions (3) | 381 285.00 | 186 354.00 | | 381 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 95.00 | | 279.00 |
DX Trade payables and related accounts | 383 402.00 | 292 778.00 | | 383 402.00 |
DY Tax and social security liabilities | 267 004.00 | 303 161.00 | | 267 004.00 |
EA Other liabilities | 17 385.00 | 3 675.00 | | 17 385.00 |
EC TOTAL (IV) | 1 049 354.00 | 786 063.00 | | 1 049 354.00 |
EE Grand total (I to V) | 1 815 648.00 | 1 472 136.00 | | 1 815 648.00 |
EG Accrued income and payables due within one year | 824 570.00 | 713 511.00 | | 824 570.00 |
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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 | 687 074.00 | | 390 205.00 | 687 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 049.00 | 35.00 | |
I4 DECREASES Grand Total | | 77 569.00 | 999 710.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 520.00 | 733 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 787.00 | | 388 409.00 | 418 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | 1 796.00 | 2 288.00 |
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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 | 287 960.00 | 135 780.00 | 72 312.00 | 287 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 960.00 | 135 780.00 | 72 312.00 | 287 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 508.00 | 11 968.00 | | 5 508.00 |
7B Total provisions for depreciation | 5 508.00 | 11 968.00 | | 5 508.00 |
7C Grand total | 5 508.00 | 11 968.00 | | 5 508.00 |
UE of which provisions and reversals: - Operating | | 11 968.00 | | |
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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 | 383 402.00 | 383 402.00 | | 383 402.00 |
8C Staff and Related Accounts | 75 902.00 | 75 902.00 | | 75 902.00 |
8D Social Security and Other Social Organizations | 40 632.00 | 40 632.00 | | 40 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
UX Other trade receivables | 692 018.00 | 692 018.00 | | 692 018.00 |
VA Doubtful or disputed receivables | 26 214.00 | 26 214.00 | | 26 214.00 |
VB VAT | 77 847.00 | 77 847.00 | | 77 847.00 |
VC Group and associates | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 381 285.00 | 156 500.00 | 224 784.00 | 381 285.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 142 069.00 | | | 142 069.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 642.00 | 92 642.00 | | 92 642.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 747.00 | 892 747.00 | | 892 747.00 |
VW VAT | 145 339.00 | 145 339.00 | | 145 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 354.00 | 824 570.00 | 224 784.00 | 1 049 354.00 |
