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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 36 694.00 | 31 904.00 | 4 789.00 | 36 694.00 |
AT Other tangible assets | 267 954.00 | 227 218.00 | 40 735.00 | 267 954.00 |
BD Other fixed assets | 15 157.00 | | 15 157.00 | 15 157.00 |
BJ TOTAL (I) | 335 806.00 | 259 122.00 | 76 683.00 | 335 806.00 |
BL Raw materials, supplies | 8 718.00 | | 8 718.00 | 8 718.00 |
BT Goods | 107 269.00 | | 107 269.00 | 107 269.00 |
BX Customers and related accounts | 379 466.00 | 53 648.00 | 325 818.00 | 379 466.00 |
BZ Other receivables | 15 307.00 | | 15 307.00 | 15 307.00 |
CD Marketable securities | 680 000.00 | | 680 000.00 | 680 000.00 |
CF Cash and cash equivalents | 396 559.00 | | 396 559.00 | 396 559.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 1 588 728.00 | 53 648.00 | 1 535 079.00 | 1 588 728.00 |
CO Grand total (0 to V) | 1 924 534.00 | 312 771.00 | 1 611 762.00 | 1 924 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 483 611.00 | | | 483 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 960.00 | | | 126 960.00 |
DL TOTAL (I) | 1 380 572.00 | | | 1 380 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 793.00 | | | 98 793.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 71 942.00 | | | 71 942.00 |
DY Tax and social security liabilities | 58 606.00 | | | 58 606.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 231 190.00 | | | 231 190.00 |
EE Grand total (I to V) | 1 611 762.00 | | | 1 611 762.00 |
EG Accrued income and payables due within one year | 230 840.00 | | | 230 840.00 |
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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 | 335 869.00 | | 1 851.00 | 335 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 157.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 335 806.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 304 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 871.00 | | 1 692.00 | 304 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 998.00 | | 159.00 | 14 998.00 |
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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 | 241 663.00 | 19 373.00 | 1 915.00 | 241 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 663.00 | 19 373.00 | 1 915.00 | 241 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 883.00 | 8 869.00 | 26 104.00 | 70 883.00 |
7B Total provisions for depreciation | 70 883.00 | 8 869.00 | 26 104.00 | 70 883.00 |
7C Grand total | 70 883.00 | 8 869.00 | 26 104.00 | 70 883.00 |
UE of which provisions and reversals: - Operating | | 8 869.00 | 26 104.00 | |
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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 | 71 943.00 | 71 943.00 | | 71 943.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 300 646.00 | 300 646.00 | | 300 646.00 |
VA Doubtful or disputed receivables | 78 821.00 | | 78 821.00 | 78 821.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 98 794.00 | 98 794.00 | | 98 794.00 |
VM Income taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 256.00 | 315 435.00 | 78 821.00 | 394 256.00 |
VW VAT | 35 532.00 | 35 532.00 | | 35 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 842.00 | 230 841.00 | | 230 842.00 |
