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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 | 39.00 | 22.00 | 17.00 | 39.00 |
AJ Other Intangible Assets | 7 800.00 | 1 950.00 | 5 850.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 275.00 | 2 980.00 | 3 255.00 |
AT Other tangible assets | 1 729.00 | 575.00 | 1 154.00 | 1 729.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 032.00 | 872.00 | 4 160.00 | 5 032.00 |
BX Customers and related accounts | 93 140.00 | | 93 140.00 | 93 140.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 31 232.00 | | 31 232.00 | 31 232.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 184 874.00 | | 184 874.00 | 184 874.00 |
CO Grand total (0 to V) | 189 906.00 | 872.00 | 189 034.00 | 189 906.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 277 868.00 | 212 904.00 | | 277 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 878.00 | | | 128 878.00 |
DJ Investment subsidies | 27 682.00 | 36 910.00 | | 27 682.00 |
DL TOTAL (I) | 133 878.00 | | | 133 878.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280.00 | | | 6 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 711.00 | 36 460.00 | | 16 711.00 |
DW Advances and down payments received on current orders | 20 797.00 | 6 000.00 | | 20 797.00 |
DX Trade payables and related accounts | 31 721.00 | | | 31 721.00 |
DY Tax and social security liabilities | 5 834.00 | | | 5 834.00 |
EA Other liabilities | 11 270.00 | | | 11 270.00 |
EB Prepaid income (2) | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 55 156.00 | | | 55 156.00 |
EE Grand total (I to V) | 189 034.00 | | | 189 034.00 |
EG Accrued income and payables due within one year | 312 097.00 | | | 312 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 280.00 | | | 6 280.00 |
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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 | 151 556.00 | | 12 079.00 | 151 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 163 636.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 709.00 | | 12 079.00 | 141 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 26 788.00 | 28 115.00 | | 26 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 650.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 448.00 | 27 465.00 | | 23 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 187.00 | | | 2 187.00 |
7B Total provisions for depreciation | 2 187.00 | | | 2 187.00 |
7C Grand total | 2 187.00 | | | 2 187.00 |
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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 | 68 772.00 | 68 772.00 | | 68 772.00 |
8C Staff and Related Accounts | 75 454.00 | 75 454.00 | | 75 454.00 |
8D Social Security and Other Social Organizations | 29 726.00 | 29 726.00 | | 29 726.00 |
8E Income Taxes | 24 144.00 | 24 144.00 | | 24 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UX Other trade receivables | 209 664.00 | 209 664.00 | | 209 664.00 |
VA Doubtful or disputed receivables | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VH Loans with a maturity of more than one year at origin | 66 755.00 | 12 804.00 | 51 771.00 | 66 755.00 |
VI Group and Associates | 16 712.00 | 16 712.00 | | 16 712.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 718.00 | | | 12 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 410.00 | 54 410.00 | | 54 410.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 542.00 | 215 542.00 | | 215 542.00 |
VW VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 250.00 | 291 299.00 | 51 771.00 | 345 250.00 |
