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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 | 21 671.00 | 21 671.00 | | 21 671.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 3 744.00 | | 3 744.00 |
AT Other tangible assets | 72 309.00 | 67 410.00 | 4 899.00 | 72 309.00 |
BH Other financial assets | 38 297.00 | | 38 297.00 | 38 297.00 |
BJ TOTAL (I) | 137 898.00 | 92 826.00 | 45 072.00 | 137 898.00 |
BP Services in progress | 45 988.00 | | 45 988.00 | 45 988.00 |
BX Customers and related accounts | 720 828.00 | | 720 828.00 | 720 828.00 |
BZ Other receivables | 47 753.00 | | 47 753.00 | 47 753.00 |
CF Cash and cash equivalents | 507 793.00 | | 507 793.00 | 507 793.00 |
CH Prepaid expenses | 35 449.00 | | 35 449.00 | 35 449.00 |
CJ TOTAL (II) | 1 357 812.00 | | 1 357 812.00 | 1 357 812.00 |
CO Grand total (0 to V) | 1 495 710.00 | 92 826.00 | 1 402 884.00 | 1 495 710.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 527 981.00 | | | 527 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 665.00 | | | 8 665.00 |
DL TOTAL (I) | 646 647.00 | | | 646 647.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 288 633.00 | | | 288 633.00 |
DY Tax and social security liabilities | 265 064.00 | | | 265 064.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 756 237.00 | | | 756 237.00 |
EE Grand total (I to V) | 1 402 884.00 | | | 1 402 884.00 |
EG Accrued income and payables due within one year | 555 337.00 | | | 555 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 125 878.00 | | 12 252.00 | 125 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 40 173.00 | |
I4 DECREASES Grand Total | | 231.00 | 137 899.00 | |
IO DECREASES Total including other intangible assets | | | 21 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 76 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 672.00 | | | 21 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 403.00 | | 807.00 | 75 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 803.00 | | 11 445.00 | 28 803.00 |
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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 | 88 151.00 | 4 832.00 | 156.00 | 88 151.00 |
PE DEPRECIATION Total including other intangible assets | 21 672.00 | | | 21 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 479.00 | 4 832.00 | 156.00 | 66 479.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 288 634.00 | 288 634.00 | | 288 634.00 |
8D Social Security and Other Social Organizations | 265 064.00 | 265 064.00 | | 265 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 38 298.00 | | 38 298.00 | 38 298.00 |
UX Other trade receivables | 720 828.00 | 720 828.00 | | 720 828.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 754.00 | 47 754.00 | | 47 754.00 |
VS Prepaid expenses | 35 449.00 | 35 449.00 | | 35 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 329.00 | 804 031.00 | 38 298.00 | 842 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 337.00 | 555 337.00 | 200 000.00 | 755 337.00 |
