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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 | 6 007.00 | 6 007.00 | | 6 007.00 |
AH Goodwill | 132 484.00 | | 132 484.00 | 132 484.00 |
AR Technical installations, industrial equipment and tools | 8 150.00 | 8 136.00 | 14.00 | 8 150.00 |
AT Other tangible assets | 106 246.00 | 60 565.00 | 45 681.00 | 106 246.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 252 902.00 | 74 708.00 | 178 193.00 | 252 902.00 |
BT Goods | 120 302.00 | 1 000.00 | 119 302.00 | 120 302.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 17 950.00 | 100.00 | 17 850.00 | 17 950.00 |
BZ Other receivables | 29 585.00 | | 29 585.00 | 29 585.00 |
CF Cash and cash equivalents | 108 553.00 | | 108 553.00 | 108 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 640.00 | 1 100.00 | 275 540.00 | 276 640.00 |
CO Grand total (0 to V) | 529 542.00 | 75 808.00 | 453 733.00 | 529 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 496.00 | 1 828.00 | | 3 496.00 |
DG Other reserves | 61 170.00 | 29 485.00 | | 61 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 894.00 | 33 352.00 | | 60 894.00 |
DL TOTAL (I) | 275 560.00 | 214 666.00 | | 275 560.00 |
DU Loans and Debts from Credit Institutions (3) | 91 033.00 | 100 017.00 | | 91 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 10 688.00 | | 688.00 |
DW Advances and down payments received on current orders | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | 32 534.00 | 19 841.00 | | 32 534.00 |
DY Tax and social security liabilities | 36 274.00 | 36 176.00 | | 36 274.00 |
DZ Fixed asset liabilities and related accounts | 13 685.00 | | | 13 685.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 178 174.00 | 166 723.00 | | 178 174.00 |
EE Grand total (I to V) | 453 733.00 | 381 389.00 | | 453 733.00 |
EG Accrued income and payables due within one year | 112 797.00 | 75 744.00 | | 112 797.00 |
EI Including equity loans | 688.00 | | | 688.00 |
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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 | 222 093.00 | | 33 959.00 | 222 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 2 000.00 | 1 151.00 | 252 902.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 138 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 1 151.00 | 114 396.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 138 491.00 | | | 138 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 588.00 | | 33 959.00 | 83 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 65 146.00 | 10 713.00 | 1 151.00 | 65 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 139.00 | 10 713.00 | 1 151.00 | 59 139.00 |
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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 | 32 534.00 | 32 534.00 | | 32 534.00 |
8C Staff and Related Accounts | 7 129.00 | 7 129.00 | | 7 129.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
8E Income Taxes | 9 844.00 | 9 844.00 | | 9 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 17 830.00 | 17 830.00 | | 17 830.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VH Loans with a maturity of more than one year at origin | 91 033.00 | 28 516.00 | 62 517.00 | 91 033.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 5 174.00 | | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 375.00 | 24 375.00 | | 24 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 535.00 | 47 535.00 | | 47 535.00 |
VW VAT | 10 811.00 | 10 811.00 | | 10 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 314.00 | 112 797.00 | 62 517.00 | 175 314.00 |
