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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AN Land | 32 440.00 | 32 440.00 | | 32 440.00 |
AR Technical installations, industrial equipment and tools | 60 508.00 | 52 179.00 | 8 329.00 | 60 508.00 |
AT Other tangible assets | 352 107.00 | 240 058.00 | 112 049.00 | 352 107.00 |
BD Other fixed assets | 178 338.00 | | 178 338.00 | 178 338.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 775 246.00 | 324 678.00 | 450 568.00 | 775 246.00 |
BT Goods | 31 094.00 | | 31 094.00 | 31 094.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 167 772.00 | 1 584.00 | 166 187.00 | 167 772.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CF Cash and cash equivalents | 219 471.00 | | 219 471.00 | 219 471.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 447 163.00 | 1 584.00 | 445 578.00 | 447 163.00 |
CO Grand total (0 to V) | 1 222 410.00 | 326 262.00 | 896 147.00 | 1 222 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 582 853.00 | 579 376.00 | | 582 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 150.00 | 3 477.00 | | 37 150.00 |
DL TOTAL (I) | 666 203.00 | 629 053.00 | | 666 203.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 66.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 332.00 | 40 192.00 | | 18 332.00 |
DX Trade payables and related accounts | 104 733.00 | 30 405.00 | | 104 733.00 |
DY Tax and social security liabilities | 96 630.00 | 86 802.00 | | 96 630.00 |
EA Other liabilities | 10 217.00 | 2 200.00 | | 10 217.00 |
EC TOTAL (IV) | 229 943.00 | 159 665.00 | | 229 943.00 |
EE Grand total (I to V) | 896 147.00 | 788 718.00 | | 896 147.00 |
EG Accrued income and payables due within one year | 229 943.00 | 159 665.00 | | 229 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 66.00 | | 29.00 |
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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 | 765 146.00 | | 70 000.00 | 765 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 689.00 | |
I4 DECREASES Grand Total | | 59 900.00 | 775 246.00 | |
IO DECREASES Total including other intangible assets | | | 151 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 900.00 | 445 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 500.00 | | | 151 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 956.00 | | 70 000.00 | 434 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 689.00 | | | 178 689.00 |
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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 | 353 123.00 | 31 454.00 | 59 900.00 | 353 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 123.00 | 31 454.00 | 59 900.00 | 353 123.00 |
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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 | 104 733.00 | 104 733.00 | | 104 733.00 |
8C Staff and Related Accounts | 28 477.00 | 28 477.00 | | 28 477.00 |
8D Social Security and Other Social Organizations | 32 397.00 | 32 397.00 | | 32 397.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 166 187.00 | 166 187.00 | | 166 187.00 |
VA Doubtful or disputed receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VC Group and associates | 7 442.00 | 7 442.00 | | 7 442.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 18 332.00 | 18 332.00 | | 18 332.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 949.00 | 193 597.00 | 351.00 | 193 949.00 |
VW VAT | 27 136.00 | 27 136.00 | | 27 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 943.00 | 229 943.00 | | 229 943.00 |
