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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 607.00 | 20 607.00 | | 20 607.00 |
AT Other tangible assets | 83 414.00 | 63 127.00 | 20 288.00 | 83 414.00 |
BJ TOTAL (I) | 125 275.00 | 89 742.00 | 35 533.00 | 125 275.00 |
BT Goods | 8 715.00 | | 8 715.00 | 8 715.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 394 928.00 | 106 760.00 | 288 169.00 | 394 928.00 |
BZ Other receivables | 49 962.00 | | 49 962.00 | 49 962.00 |
CF Cash and cash equivalents | 104 913.00 | | 104 913.00 | 104 913.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 564 146.00 | 106 760.00 | 457 386.00 | 564 146.00 |
CO Grand total (0 to V) | 689 420.00 | 196 502.00 | 492 918.00 | 689 420.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -34 930.00 | | | -34 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 224.00 | | | 37 224.00 |
DL TOTAL (I) | 10 679.00 | | | 10 679.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DW Advances and down payments received on current orders | 3 436.00 | | | 3 436.00 |
DX Trade payables and related accounts | 406 758.00 | | | 406 758.00 |
DY Tax and social security liabilities | 47 100.00 | | | 47 100.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 482 240.00 | | | 482 240.00 |
EE Grand total (I to V) | 492 918.00 | | | 492 918.00 |
EG Accrued income and payables due within one year | 478 804.00 | | | 478 804.00 |
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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 | 137 012.00 | | | 137 012.00 |
I4 DECREASES Grand Total | | 11 738.00 | 125 275.00 | |
IO DECREASES Total including other intangible assets | | | 21 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 738.00 | 104 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 253.00 | | | 21 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 759.00 | | | 115 759.00 |
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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 | 97 489.00 | 3 991.00 | 11 738.00 | 97 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 480.00 | 3 991.00 | 11 738.00 | 91 480.00 |
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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 | 406 758.00 | 406 758.00 | | 406 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 279.00 | 71 279.00 | | 71 279.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 448 639.00 | 448 639.00 | | 448 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 639.00 | 448 639.00 | | 448 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 804.00 | 478 804.00 | | 478 804.00 |
