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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 | 255.00 | 255.00 | | 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 87 021.00 | 84 454.00 | 2 567.00 | 87 021.00 |
AT Other tangible assets | 5 225.00 | 5 225.00 | | 5 225.00 |
BJ TOTAL (I) | 142 501.00 | 89 933.00 | 52 567.00 | 142 501.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 776 404.00 | 13 033.00 | 763 371.00 | 776 404.00 |
BZ Other receivables | 218 354.00 | | 218 354.00 | 218 354.00 |
CF Cash and cash equivalents | 352 761.00 | | 352 761.00 | 352 761.00 |
CJ TOTAL (II) | 1 348 220.00 | 13 033.00 | 1 335 186.00 | 1 348 220.00 |
CO Grand total (0 to V) | 1 490 721.00 | 102 967.00 | 1 387 754.00 | 1 490 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 219.00 | 213 255.00 | | 264 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 752.00 | 50 964.00 | | 168 752.00 |
DL TOTAL (I) | 454 971.00 | 286 219.00 | | 454 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 056.00 | | | 50 056.00 |
DX Trade payables and related accounts | 740 622.00 | 949 910.00 | | 740 622.00 |
DY Tax and social security liabilities | 133 821.00 | 154 215.00 | | 133 821.00 |
EA Other liabilities | 8 284.00 | 22 100.00 | | 8 284.00 |
EC TOTAL (IV) | 932 782.00 | 1 126 225.00 | | 932 782.00 |
EE Grand total (I to V) | 1 387 754.00 | 1 412 444.00 | | 1 387 754.00 |
EG Accrued income and payables due within one year | 932 782.00 | 1 126 225.00 | | 932 782.00 |
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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 | 142 501.00 | | | 142 501.00 |
I4 DECREASES Grand Total | | | 142 501.00 | |
IO DECREASES Total including other intangible assets | | | 50 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 255.00 | | | 50 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 246.00 | | | 92 246.00 |
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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 | 77 523.00 | 12 411.00 | | 77 523.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 268.00 | 12 411.00 | | 77 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 322.00 | | 10 289.00 | 23 322.00 |
7B Total provisions for depreciation | 23 322.00 | | 10 289.00 | 23 322.00 |
7C Grand total | 23 322.00 | | 10 289.00 | 23 322.00 |
UE of which provisions and reversals: - Operating | | | 10 289.00 | |
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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 | 740 622.00 | 740 622.00 | | 740 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
UX Other trade receivables | 760 764.00 | 760 764.00 | | 760 764.00 |
VA Doubtful or disputed receivables | 15 640.00 | 15 640.00 | | 15 640.00 |
VB VAT | 142 113.00 | 142 113.00 | | 142 113.00 |
VC Group and associates | 53 980.00 | 53 980.00 | | 53 980.00 |
VI Group and Associates | 50 056.00 | 50 056.00 | | 50 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 261.00 | 22 261.00 | | 22 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 759.00 | 994 759.00 | | 994 759.00 |
VW VAT | 130 828.00 | 130 828.00 | | 130 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 782.00 | 932 782.00 | | 932 782.00 |
