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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 270 065.00 | 175 773.00 | 94 291.00 | 270 065.00 |
BJ TOTAL (I) | 673 265.00 | 178 974.00 | 494 291.00 | 673 265.00 |
BT Goods | 27 838.00 | | 27 838.00 | 27 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 246.00 | 29 289.00 | 199 957.00 | 229 246.00 |
BZ Other receivables | 79 983.00 | | 79 983.00 | 79 983.00 |
CF Cash and cash equivalents | 207 906.00 | | 207 906.00 | 207 906.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 546 503.00 | 29 289.00 | 517 214.00 | 546 503.00 |
CO Grand total (0 to V) | 1 219 768.00 | 208 263.00 | 1 011 506.00 | 1 219 768.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 517 057.00 | 420 481.00 | | 517 057.00 |
DH Retained earnings | | 67 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 920.00 | 28 600.00 | | 34 920.00 |
DJ Investment subsidies | 5 882.00 | 7 843.00 | | 5 882.00 |
DL TOTAL (I) | 574 359.00 | 541 400.00 | | 574 359.00 |
DU Loans and Debts from Credit Institutions (3) | 99 391.00 | 100 570.00 | | 99 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 363.00 | 2 964.00 | | 42 363.00 |
DX Trade payables and related accounts | 157 486.00 | 219 340.00 | | 157 486.00 |
DY Tax and social security liabilities | 131 244.00 | 232 506.00 | | 131 244.00 |
EA Other liabilities | 6 663.00 | 18 304.00 | | 6 663.00 |
EC TOTAL (IV) | 437 146.00 | 573 683.00 | | 437 146.00 |
EE Grand total (I to V) | 1 011 506.00 | 1 115 083.00 | | 1 011 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 570.00 | | 213.00 |
EI Including equity loans | 42 363.00 | | | 42 363.00 |
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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 | 654 951.00 | | 158 114.00 | 654 951.00 |
I4 DECREASES Grand Total | | 139 800.00 | 673 265.00 | |
IO DECREASES Total including other intangible assets | | | 403 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 800.00 | 270 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 200.00 | | | 403 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 750.00 | | 158 114.00 | 251 750.00 |
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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 | 149 603.00 | 37 215.00 | 7 844.00 | 149 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 403.00 | 37 215.00 | 7 844.00 | 146 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 379.00 | 2 910.00 | | 26 379.00 |
7B Total provisions for depreciation | 26 379.00 | 2 910.00 | | 26 379.00 |
7C Grand total | 26 379.00 | 2 910.00 | | 26 379.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | | |
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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 | 157 486.00 | 157 486.00 | | 157 486.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 69 161.00 | 69 161.00 | | 69 161.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UX Other trade receivables | 198 681.00 | 198 681.00 | | 198 681.00 |
VA Doubtful or disputed receivables | 30 565.00 | | 30 565.00 | 30 565.00 |
VB VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 99 178.00 | 9 921.00 | 79 256.00 | 99 178.00 |
VI Group and Associates | 42 363.00 | 42 363.00 | | 42 363.00 |
VK Loans repaid during the year | 822.00 | | | 822.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 449.00 | 24 449.00 | | 24 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 284.00 | 61 284.00 | | 61 284.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 759.00 | 280 194.00 | 30 565.00 | 310 759.00 |
VW VAT | 20 419.00 | 20 419.00 | | 20 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 146.00 | 347 890.00 | 79 256.00 | 437 146.00 |
