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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 632.00 | 2 192.00 | 2 825.00 |
AT Other tangible assets | 55 568.00 | 41 661.00 | 13 907.00 | 55 568.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 64 853.00 | 42 293.00 | 22 559.00 | 64 853.00 |
BT Goods | 4 302.00 | | 4 302.00 | 4 302.00 |
BX Customers and related accounts | 298 567.00 | 66 578.00 | 231 989.00 | 298 567.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CD Marketable securities | 250 835.00 | | 250 835.00 | 250 835.00 |
CF Cash and cash equivalents | 356 842.00 | | 356 842.00 | 356 842.00 |
CJ TOTAL (II) | 920 986.00 | 66 578.00 | 854 408.00 | 920 986.00 |
CO Grand total (0 to V) | 985 839.00 | 108 871.00 | 876 967.00 | 985 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DG Other reserves | 22 415.00 | | | 22 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | | | 33 648.00 |
DL TOTAL (I) | 115 354.00 | | | 115 354.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 565 448.00 | | | 565 448.00 |
DY Tax and social security liabilities | 195 678.00 | | | 195 678.00 |
EC TOTAL (IV) | 761 612.00 | | | 761 612.00 |
EE Grand total (I to V) | 876 967.00 | | | 876 967.00 |
EG Accrued income and payables due within one year | 761 127.00 | | | 761 127.00 |
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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 | 62 028.00 | | 2 825.00 | 62 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 64 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 568.00 | | 2 825.00 | 55 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 36 453.00 | 5 840.00 | | 36 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 453.00 | 5 840.00 | | 36 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 066.00 | | 2 488.00 | 69 066.00 |
7B Total provisions for depreciation | 69 066.00 | | 2 488.00 | 69 066.00 |
7C Grand total | 69 066.00 | | 2 488.00 | 69 066.00 |
UE of which provisions and reversals: - Operating | | | 2 488.00 | |
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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 | 565 448.00 | 565 448.00 | | 565 448.00 |
8C Staff and Related Accounts | 74 085.00 | 74 085.00 | | 74 085.00 |
8D Social Security and Other Social Organizations | 120 041.00 | 120 041.00 | | 120 041.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 298 567.00 | 298 567.00 | | 298 567.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 941.00 | 313 941.00 | | 313 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 127.00 | 761 127.00 | | 761 127.00 |
