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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 125 224.00 | 93 151.00 | 32 072.00 | 125 224.00 |
AT Other tangible assets | 594 631.00 | 295 069.00 | 299 561.00 | 594 631.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 750 405.00 | 391 120.00 | 359 284.00 | 750 405.00 |
BT Goods | 93 136.00 | | 93 136.00 | 93 136.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 647 540.00 | 967.00 | 646 573.00 | 647 540.00 |
BZ Other receivables | 36 027.00 | | 36 027.00 | 36 027.00 |
CF Cash and cash equivalents | 340 432.00 | | 340 432.00 | 340 432.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 1 127 379.00 | 967.00 | 1 126 412.00 | 1 127 379.00 |
CO Grand total (0 to V) | 1 877 785.00 | 392 087.00 | 1 485 697.00 | 1 877 785.00 |
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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 |
DG Other reserves | 700 908.00 | | | 700 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 046.00 | | | 144 046.00 |
DL TOTAL (I) | 850 455.00 | | | 850 455.00 |
DU Loans and Debts from Credit Institutions (3) | 200 308.00 | | | 200 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 386.00 | | | 130 386.00 |
DX Trade payables and related accounts | 184 964.00 | | | 184 964.00 |
DY Tax and social security liabilities | 119 175.00 | | | 119 175.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 635 242.00 | | | 635 242.00 |
EE Grand total (I to V) | 1 485 697.00 | | | 1 485 697.00 |
EG Accrued income and payables due within one year | 496 464.00 | | | 496 464.00 |
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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 | 675 304.00 | | 75 101.00 | 675 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | | 750 405.00 | |
IO DECREASES Total including other intangible assets | | | 17 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 900.00 | | | 17 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 754.00 | | 75 101.00 | 644 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | | 12 650.00 |
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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 | 301 170.00 | 89 951.00 | | 301 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 257.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 527.00 | 89 694.00 | | 298 527.00 |
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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 | 184 964.00 | 184 964.00 | | 184 964.00 |
8D Social Security and Other Social Organizations | 119 175.00 | 119 175.00 | | 119 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
VA Doubtful or disputed receivables | 647 541.00 | 647 541.00 | | 647 541.00 |
VH Loans with a maturity of more than one year at origin | 200 309.00 | 61 531.00 | 138 778.00 | 200 309.00 |
VI Group and Associates | 130 387.00 | 130 387.00 | | 130 387.00 |
VK Loans repaid during the year | 409 731.00 | | | 409 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 027.00 | 36 027.00 | | 36 027.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 508.00 | 691 858.00 | 12 650.00 | 704 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 242.00 | 496 465.00 | 138 778.00 | 635 242.00 |
