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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 | 1 250.00 | 593.00 | 656.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 12 123.00 | 3 001.00 | 9 122.00 | 12 123.00 |
AT Other tangible assets | 13 636.00 | 2 317.00 | 11 319.00 | 13 636.00 |
BF Loans | 2 562.00 | | 2 562.00 | 2 562.00 |
BH Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
BJ TOTAL (I) | 79 732.00 | 5 913.00 | 73 819.00 | 79 732.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 551 096.00 | 12 047.00 | 539 049.00 | 551 096.00 |
BZ Other receivables | 172 938.00 | | 172 938.00 | 172 938.00 |
CF Cash and cash equivalents | 158 506.00 | | 158 506.00 | 158 506.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 893 878.00 | 12 047.00 | 881 831.00 | 893 878.00 |
CO Grand total (0 to V) | 973 611.00 | 17 960.00 | 955 651.00 | 973 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 585.00 | | | 2 585.00 |
DL TOTAL (I) | 109 505.00 | | | 109 505.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 286.00 | | | 170 286.00 |
DX Trade payables and related accounts | 241 045.00 | | | 241 045.00 |
DY Tax and social security liabilities | 284 701.00 | | | 284 701.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 846 145.00 | | | 846 145.00 |
EE Grand total (I to V) | 955 651.00 | | | 955 651.00 |
EG Accrued income and payables due within one year | 771 145.00 | | | 771 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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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 | 62 085.00 | | 17 648.00 | 62 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 722.00 | |
I4 DECREASES Grand Total | | | 79 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 675.00 | | 15 086.00 | 10 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 160.00 | | 2 562.00 | 50 160.00 |
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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 | 2 150.00 | 3 763.00 | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 417.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 3 346.00 | | 1 973.00 |
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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 | 45 335.00 | 45 335.00 | | 45 335.00 |
8B Suppliers and Related Accounts | 241 045.00 | 241 045.00 | | 241 045.00 |
8D Social Security and Other Social Organizations | 284 702.00 | 284 702.00 | | 284 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 063.00 | 125 063.00 | | 125 063.00 |
UP Loans | 2 562.00 | | 2 562.00 | 2 562.00 |
UT Other financial assets | 50 160.00 | | 50 160.00 | 50 160.00 |
UX Other trade receivables | 172 939.00 | 172 939.00 | | 172 939.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 89 665.00 | | | 89 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 097.00 | 551 097.00 | | 551 097.00 |
VS Prepaid expenses | 10 141.00 | 10 141.00 | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 899.00 | 734 177.00 | 52 722.00 | 786 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 145.00 | 771 145.00 | | 846 145.00 |
