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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 | 789.00 | 789.00 | | 789.00 |
AH Goodwill | 140 476.00 | | 140 476.00 | 140 476.00 |
AR Technical installations, industrial equipment and tools | 20 417.00 | 14 201.00 | 6 216.00 | 20 417.00 |
AT Other tangible assets | 94 219.00 | 61 242.00 | 32 977.00 | 94 219.00 |
BJ TOTAL (I) | 255 901.00 | 76 232.00 | 179 669.00 | 255 901.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BP Services in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | 87 459.00 | | 87 459.00 | 87 459.00 |
BZ Other receivables | 46 443.00 | | 46 443.00 | 46 443.00 |
CF Cash and cash equivalents | 140 798.00 | | 140 798.00 | 140 798.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 299 786.00 | | 299 786.00 | 299 786.00 |
CO Grand total (0 to V) | 555 687.00 | 76 232.00 | 479 455.00 | 555 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 907.00 | 76 726.00 | | 190 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 420.00 | 114 180.00 | | 29 420.00 |
DL TOTAL (I) | 228 712.00 | 199 291.00 | | 228 712.00 |
DU Loans and Debts from Credit Institutions (3) | 62 322.00 | 27 902.00 | | 62 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 988.00 | 107 581.00 | | 56 988.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 83 763.00 | 46 565.00 | | 83 763.00 |
DY Tax and social security liabilities | 41 607.00 | 87 592.00 | | 41 607.00 |
EA Other liabilities | 3 064.00 | 7 192.00 | | 3 064.00 |
EC TOTAL (IV) | 250 743.00 | 276 834.00 | | 250 743.00 |
EE Grand total (I to V) | 479 455.00 | 476 125.00 | | 479 455.00 |
EG Accrued income and payables due within one year | 204 987.00 | 271 287.00 | | 204 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 75.00 | | 199.00 |
EI Including equity loans | 56 988.00 | | | 56 988.00 |
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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 | 253 655.00 | | 4 374.00 | 253 655.00 |
I4 DECREASES Grand Total | | 2 128.00 | 255 901.00 | |
IO DECREASES Total including other intangible assets | | | 141 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 128.00 | 114 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 265.00 | | | 141 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 390.00 | | 4 374.00 | 112 390.00 |
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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 | 64 441.00 | 13 919.00 | 2 128.00 | 64 441.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 652.00 | 13 919.00 | 2 128.00 | 63 652.00 |
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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 | 83 763.00 | 83 763.00 | | 83 763.00 |
8C Staff and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 87 459.00 | | | 87 459.00 |
VB VAT | 15 800.00 | | | 15 800.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 62 122.00 | 19 366.00 | 42 756.00 | 62 122.00 |
VI Group and Associates | 56 988.00 | 56 988.00 | | 56 988.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 705.00 | | | 15 705.00 |
VM Income taxes | 30 640.00 | | | 30 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 323.00 | | | 137 323.00 |
VW VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 743.00 | 204 987.00 | 42 756.00 | 247 743.00 |
