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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 60 493.00 | 36 161.00 | 24 332.00 | 60 493.00 |
AT Other tangible assets | 20 499.00 | 13 362.00 | 7 137.00 | 20 499.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 207 037.00 | 50 518.00 | 156 518.00 | 207 037.00 |
BT Goods | 90 759.00 | | 90 759.00 | 90 759.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 137 151.00 | | 137 151.00 | 137 151.00 |
BZ Other receivables | 44 267.00 | | 44 267.00 | 44 267.00 |
CF Cash and cash equivalents | 227 654.00 | | 227 654.00 | 227 654.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 504 080.00 | | 504 080.00 | 504 080.00 |
CO Grand total (0 to V) | 711 117.00 | 50 518.00 | 660 598.00 | 711 117.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 716.00 | | | 66 716.00 |
DH Retained earnings | 186 493.00 | 186 493.00 | | 186 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 929.00 | 66 716.00 | | 99 929.00 |
DL TOTAL (I) | 358 638.00 | 258 709.00 | | 358 638.00 |
DU Loans and Debts from Credit Institutions (3) | 183 568.00 | 246 204.00 | | 183 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 751.00 | | |
DX Trade payables and related accounts | 49 102.00 | 54 006.00 | | 49 102.00 |
DY Tax and social security liabilities | 67 409.00 | 44 085.00 | | 67 409.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EB Prepaid income (2) | | 7 600.00 | | |
EC TOTAL (IV) | 301 960.00 | 386 646.00 | | 301 960.00 |
EE Grand total (I to V) | 660 598.00 | 645 355.00 | | 660 598.00 |
EG Accrued income and payables due within one year | 301 960.00 | 386 646.00 | | 301 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 89.00 | | 82.00 |
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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 | 207 037.00 | | | 207 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 207 037.00 | |
IO DECREASES Total including other intangible assets | | | 120 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 995.00 | | | 120 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 991.00 | | | 80 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 37 722.00 | 12 797.00 | | 37 722.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 726.00 | 12 797.00 | | 36 726.00 |
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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 | 49 102.00 | 49 102.00 | | 49 102.00 |
8C Staff and Related Accounts | 28 884.00 | 28 884.00 | | 28 884.00 |
8D Social Security and Other Social Organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
8E Income Taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 137 151.00 | 137 151.00 | | 137 151.00 |
VB VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VC Group and associates | 32 360.00 | 32 360.00 | | 32 360.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 183 486.00 | 183 486.00 | | 183 486.00 |
VK Loans repaid during the year | 62 629.00 | | | 62 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 168.00 | 184 168.00 | | 184 168.00 |
VW VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 960.00 | 301 960.00 | | 301 960.00 |
