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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 | 13 187.00 | 13 187.00 | | 13 187.00 |
AH Goodwill | 50 000.00 | 12 500.00 | 37 500.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 450.00 | 53 295.00 | 1 154.00 | 54 450.00 |
AT Other tangible assets | 158 743.00 | 81 852.00 | 76 890.00 | 158 743.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 561 845.00 | 160 835.00 | 401 010.00 | 561 845.00 |
BT Goods | 141 068.00 | | 141 068.00 | 141 068.00 |
BX Customers and related accounts | 685 070.00 | 39 182.00 | 645 887.00 | 685 070.00 |
BZ Other receivables | 144 976.00 | | 144 976.00 | 144 976.00 |
CF Cash and cash equivalents | 504 459.00 | | 504 459.00 | 504 459.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 1 490 233.00 | 39 182.00 | 1 451 050.00 | 1 490 233.00 |
CO Grand total (0 to V) | 2 052 078.00 | 200 017.00 | 1 852 061.00 | 2 052 078.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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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) | 2 294.00 | | | 2 294.00 |
DH Retained earnings | 291 738.00 | | | 291 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 056.00 | | | 96 056.00 |
DL TOTAL (I) | 410 089.00 | | | 410 089.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 1 123 447.00 | | | 1 123 447.00 |
DY Tax and social security liabilities | 160 519.00 | | | 160 519.00 |
EA Other liabilities | 124 926.00 | | | 124 926.00 |
EC TOTAL (IV) | 1 411 971.00 | | | 1 411 971.00 |
EE Grand total (I to V) | 1 852 061.00 | | | 1 852 061.00 |
EG Accrued income and payables due within one year | 1 408 893.00 | | | 1 408 893.00 |
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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 | 559 938.00 | | 28 198.00 | 559 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 465.00 | |
I4 DECREASES Grand Total | | 26 290.00 | 561 846.00 | |
IO DECREASES Total including other intangible assets | | | 63 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 290.00 | 213 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 188.00 | | | 63 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 285.00 | | 28 198.00 | 211 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 465.00 | | | 285 465.00 |
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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 | 140 908.00 | 33 717.00 | 26 290.00 | 140 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 721.00 | 33 717.00 | 26 290.00 | 127 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 123 447.00 | 1 123 447.00 | | 1 123 447.00 |
8D Social Security and Other Social Organizations | 160 520.00 | 160 520.00 | | 160 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 927.00 | 124 927.00 | | 124 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 893.00 | 1 408 893.00 | | 1 408 893.00 |
