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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 | 3 450.00 | 1 744.00 | 1 705.00 | 3 450.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 221.00 | 39 283.00 | 938.00 | 40 221.00 |
AT Other tangible assets | 247 899.00 | 194 313.00 | 53 586.00 | 247 899.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 318 744.00 | 235 340.00 | 83 404.00 | 318 744.00 |
BL Raw materials, supplies | 24 152.00 | | 24 152.00 | 24 152.00 |
BX Customers and related accounts | 696 305.00 | 232 826.00 | 463 479.00 | 696 305.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CF Cash and cash equivalents | 1 080 905.00 | | 1 080 905.00 | 1 080 905.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 1 844 831.00 | 232 826.00 | 1 612 005.00 | 1 844 831.00 |
CO Grand total (0 to V) | 2 163 576.00 | 468 166.00 | 1 695 409.00 | 2 163 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 376 273.00 | | | 376 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 344.00 | | | 156 344.00 |
DL TOTAL (I) | 741 618.00 | | | 741 618.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 528 529.00 | | | 528 529.00 |
DY Tax and social security liabilities | 224 547.00 | | | 224 547.00 |
EC TOTAL (IV) | 953 791.00 | | | 953 791.00 |
EE Grand total (I to V) | 1 695 409.00 | | | 1 695 409.00 |
EG Accrued income and payables due within one year | 953 446.00 | | | 953 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 401 168.00 | | 22 227.00 | 401 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 924.00 | 17 173.00 | |
I4 DECREASES Grand Total | | 104 650.00 | 318 745.00 | |
IO DECREASES Total including other intangible assets | | 3 137.00 | 13 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 589.00 | 288 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 587.00 | | | 16 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 483.00 | | 7 227.00 | 377 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | 14 999.00 | 7 098.00 |
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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 | 320 582.00 | 14 333.00 | 99 574.00 | 320 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | 1 168.00 | 3 063.00 | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 943.00 | 13 164.00 | 96 511.00 | 316 943.00 |
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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 | 528 529.00 | 528 529.00 | | 528 529.00 |
8D Social Security and Other Social Organizations | 224 547.00 | 224 547.00 | | 224 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 696 306.00 | 696 306.00 | | 696 306.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 470.00 | 39 470.00 | | 39 470.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 947.00 | 739 774.00 | 2 174.00 | 741 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 447.00 | 953 447.00 | | 953 447.00 |
