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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 | 929.00 | 929.00 | | 929.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 9 717.00 | 9 387.00 | 330.00 | 9 717.00 |
AT Other tangible assets | 131 055.00 | 37 162.00 | 93 894.00 | 131 055.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 168 901.00 | 47 477.00 | 121 424.00 | 168 901.00 |
BT Goods | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 48 512.00 | 40 059.00 | 8 453.00 | 48 512.00 |
BZ Other receivables | 13 120.00 | | 13 120.00 | 13 120.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 260.00 | | 112 260.00 | 112 260.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 279 109.00 | 40 059.00 | 239 050.00 | 279 109.00 |
CO Grand total (0 to V) | 448 010.00 | 87 536.00 | 360 474.00 | 448 010.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 257 775.00 | 301 025.00 | | 257 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 515.00 | 11 035.00 | | 2 515.00 |
DL TOTAL (I) | 290 650.00 | 342 421.00 | | 290 650.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 482.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 749.00 | | 385.00 |
DW Advances and down payments received on current orders | 7 673.00 | 1 000.00 | | 7 673.00 |
DX Trade payables and related accounts | 13 018.00 | 216 614.00 | | 13 018.00 |
DY Tax and social security liabilities | 24 186.00 | 27 990.00 | | 24 186.00 |
EA Other liabilities | 24 037.00 | 14 077.00 | | 24 037.00 |
EC TOTAL (IV) | 69 824.00 | 260 912.00 | | 69 824.00 |
EE Grand total (I to V) | 360 474.00 | 603 333.00 | | 360 474.00 |
EG Accrued income and payables due within one year | 62 151.00 | 259 912.00 | | 62 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 482.00 | | 526.00 |
EI Including equity loans | 385.00 | | | 385.00 |
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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 | 111 367.00 | | 81 904.00 | 111 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 24 370.00 | 168 901.00 | |
IO DECREASES Total including other intangible assets | | | 27 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 370.00 | 140 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 629.00 | | | 27 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 238.00 | | 81 904.00 | 83 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 28 241.00 | 23 418.00 | 4 182.00 | 28 241.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 312.00 | 23 418.00 | 4 182.00 | 27 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 897.00 | 6 534.00 | 2 372.00 | 35 897.00 |
7B Total provisions for depreciation | 35 897.00 | 6 534.00 | 2 372.00 | 35 897.00 |
7C Grand total | 35 897.00 | 6 534.00 | 2 372.00 | 35 897.00 |
UE of which provisions and reversals: - Operating | | 6 534.00 | 2 372.00 | |
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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 | 13 018.00 | 13 018.00 | | 13 018.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 037.00 | 24 037.00 | | 24 037.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 943.00 | 6 943.00 | | 6 943.00 |
VA Doubtful or disputed receivables | 41 569.00 | 41 569.00 | | 41 569.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 13 243.00 | 13 243.00 | | 13 243.00 |
VM Income taxes | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 141.00 | 66 141.00 | | 66 141.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 151.00 | 62 151.00 | | 62 151.00 |
