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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 | 17 757.00 | 17 298.00 | 459.00 | 17 757.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 49 921.00 | | 49 921.00 | 49 921.00 |
AT Other tangible assets | 126 262.00 | 80 153.00 | 46 109.00 | 126 262.00 |
BH Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
BJ TOTAL (I) | 360 347.00 | 97 451.00 | 262 896.00 | 360 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 267 755.00 | | 1 267 755.00 | 1 267 755.00 |
BZ Other receivables | 268 045.00 | | 268 045.00 | 268 045.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 701 491.00 | | 1 701 491.00 | 1 701 491.00 |
CH Prepaid expenses | 62 755.00 | | 62 755.00 | 62 755.00 |
CJ TOTAL (II) | 3 300 199.00 | | 3 300 199.00 | 3 300 199.00 |
CN Currency translation adjustments (V) | 470.00 | | 470.00 | 470.00 |
CO Grand total (0 to V) | 3 661 016.00 | 97 451.00 | 3 563 565.00 | 3 661 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 800 000.00 | 880 000.00 | | 800 000.00 |
DH Retained earnings | 98 533.00 | 6 750.00 | | 98 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 046.00 | 227 255.00 | | 374 046.00 |
DL TOTAL (I) | 1 514 579.00 | 1 356 005.00 | | 1 514 579.00 |
DP Provisions for Risks | 470.00 | 8 722.00 | | 470.00 |
DR TOTAL (IV) | 470.00 | 8 722.00 | | 470.00 |
DU Loans and Debts from Credit Institutions (3) | 48 514.00 | 112 489.00 | | 48 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 10.00 | | 7.00 |
DX Trade payables and related accounts | 1 547 758.00 | 141 661.00 | | 1 547 758.00 |
DY Tax and social security liabilities | 440 764.00 | 233 653.00 | | 440 764.00 |
EA Other liabilities | 2 328.00 | 36 305.00 | | 2 328.00 |
EC TOTAL (IV) | 2 039 371.00 | 524 118.00 | | 2 039 371.00 |
ED (V) | 9 144.00 | | | 9 144.00 |
EE Grand total (I to V) | 3 563 565.00 | 1 888 845.00 | | 3 563 565.00 |
EG Accrued income and payables due within one year | 2 039 371.00 | 475 706.00 | | 2 039 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 173.00 | | 102.00 |
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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 | 306 566.00 | | 53 781.00 | 306 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 957.00 | |
I4 DECREASES Grand Total | | | 360 347.00 | |
IO DECREASES Total including other intangible assets | | | 220 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 206.00 | | 49 921.00 | 170 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 854.00 | | 3 408.00 | 122 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 506.00 | | 451.00 | 13 506.00 |
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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 | 82 634.00 | 14 817.00 | 97 451.00 | 82 634.00 |
PE DEPRECIATION Total including other intangible assets | 15 660.00 | 1 638.00 | 17 298.00 | 15 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 974.00 | 13 179.00 | 80 153.00 | 66 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 722.00 | 470.00 | 8 722.00 | 8 722.00 |
7C Grand total | 8 722.00 | 470.00 | 8 722.00 | 8 722.00 |
UG - Financial | | 470.00 | 8 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 1 547 758.00 | 1 547 758.00 | | 1 547 758.00 |
8D Social Security and Other Social Organizations | 440 764.00 | 440 764.00 | | 440 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 13 957.00 | | 13 957.00 | 13 957.00 |
UX Other trade receivables | 1 267 756.00 | 1 267 755.00 | | 1 267 756.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 48 412.00 | 48 412.00 | | 48 412.00 |
VK Loans repaid during the year | 63 903.00 | | | 63 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 046.00 | 268 045.00 | | 268 046.00 |
VS Prepaid expenses | 62 765.00 | 62 755.00 | | 62 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 513.00 | 1 598 555.00 | 13 957.00 | 1 612 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 371.00 | 2 039 371.00 | | 2 039 371.00 |
