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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 | 26 410.00 | 26 410.00 | | 26 410.00 |
AH Goodwill | 44 414.00 | | 44 414.00 | 44 414.00 |
AJ Other Intangible Assets | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 123 814.00 | 117 121.00 | 6 693.00 | 123 814.00 |
BJ TOTAL (I) | 217 570.00 | 147 963.00 | 69 607.00 | 217 570.00 |
BT Goods | 145 171.00 | | 145 171.00 | 145 171.00 |
BX Customers and related accounts | 20 651.00 | 3 740.00 | 16 910.00 | 20 651.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 519.00 | | 108 519.00 | 108 519.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 294 307.00 | 3 740.00 | 290 566.00 | 294 307.00 |
CO Grand total (0 to V) | 511 877.00 | 151 704.00 | 360 173.00 | 511 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 790.00 | -67 644.00 | | -27 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | 39 854.00 | | 2 649.00 |
DL TOTAL (I) | 194 858.00 | 192 209.00 | | 194 858.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 70.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 568.00 | 33 568.00 | | 20 568.00 |
DW Advances and down payments received on current orders | 10 548.00 | 11 456.00 | | 10 548.00 |
DX Trade payables and related accounts | 78 482.00 | 123 096.00 | | 78 482.00 |
DY Tax and social security liabilities | 55 671.00 | 57 733.00 | | 55 671.00 |
EC TOTAL (IV) | 165 314.00 | 225 925.00 | | 165 314.00 |
EE Grand total (I to V) | 360 173.00 | 418 135.00 | | 360 173.00 |
EG Accrued income and payables due within one year | 154 766.00 | 225 926.00 | | 154 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 70.00 | | 43.00 |
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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 | 217 570.00 | | | 217 570.00 |
I4 DECREASES Grand Total | | | 217 570.00 | |
IO DECREASES Total including other intangible assets | | | 89 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 324.00 | | | 89 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 246.00 | | | 128 246.00 |
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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 | 140 878.00 | 7 084.00 | | 140 878.00 |
PE DEPRECIATION Total including other intangible assets | 26 410.00 | | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 468.00 | 7 084.00 | | 114 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 481.00 | 2 647.00 | 3 388.00 | 4 481.00 |
7B Total provisions for depreciation | 4 481.00 | 2 647.00 | 3 388.00 | 4 481.00 |
7C Grand total | 4 481.00 | 2 647.00 | 3 388.00 | 4 481.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | 3 388.00 | |
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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 | 78 482.00 | 78 482.00 | | 78 482.00 |
8C Staff and Related Accounts | 28 501.00 | 28 501.00 | | 28 501.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
UX Other trade receivables | 14 792.00 | 14 792.00 | | 14 792.00 |
VA Doubtful or disputed receivables | 5 858.00 | 5 858.00 | | 5 858.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 20 568.00 | 20 568.00 | | 20 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 615.00 | 40 615.00 | | 40 615.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 766.00 | 154 766.00 | | 154 766.00 |
