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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 950.00 | | 198 950.00 | 198 950.00 |
AR Technical installations, industrial equipment and tools | 11 861.00 | 5 463.00 | 6 398.00 | 11 861.00 |
AT Other tangible assets | 104 413.00 | 78 496.00 | 25 917.00 | 104 413.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 321 538.00 | 87 625.00 | 233 914.00 | 321 538.00 |
BL Raw materials, supplies | 6 877.00 | | 6 877.00 | 6 877.00 |
BX Customers and related accounts | 269 380.00 | 15 811.00 | 253 569.00 | 269 380.00 |
BZ Other receivables | 44 976.00 | | 44 976.00 | 44 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 806.00 | | 206 806.00 | 206 806.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 532 419.00 | 15 811.00 | 516 608.00 | 532 419.00 |
CO Grand total (0 to V) | 853 957.00 | 103 435.00 | 750 521.00 | 853 957.00 |
CU Other investments | 1 149.00 | | 1 149.00 | 1 149.00 |
CX Development or Research and Development Expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 342 544.00 | 820 643.00 | | 342 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 536.00 | 112 902.00 | | 67 536.00 |
DL TOTAL (I) | 476 080.00 | 999 545.00 | | 476 080.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 1 287.00 | | 635.00 |
DW Advances and down payments received on current orders | 19 185.00 | 20 381.00 | | 19 185.00 |
DX Trade payables and related accounts | 76 748.00 | 86 464.00 | | 76 748.00 |
DY Tax and social security liabilities | 154 835.00 | 137 823.00 | | 154 835.00 |
EA Other liabilities | 3 438.00 | 3 668.00 | | 3 438.00 |
EB Prepaid income (2) | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 274 441.00 | 249 623.00 | | 274 441.00 |
EE Grand total (I to V) | 750 521.00 | 1 249 168.00 | | 750 521.00 |
EG Accrued income and payables due within one year | 274 441.00 | 249 623.00 | | 274 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 353 446.00 | | 16 350.00 | 353 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 665.00 | | | 3 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 48 258.00 | 321 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 665.00 | |
IO DECREASES Total including other intangible assets | | | 198 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 258.00 | 116 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 950.00 | | | 198 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 682.00 | | 14 850.00 | 149 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 1 500.00 | 1 149.00 |
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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 | 87 035.00 | 21 266.00 | 20 677.00 | 87 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 370.00 | 21 266.00 | 20 677.00 | 83 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 965.00 | 12 399.00 | 7 553.00 | 10 965.00 |
7B Total provisions for depreciation | 10 965.00 | 12 399.00 | 7 553.00 | 10 965.00 |
7C Grand total | 10 965.00 | 12 399.00 | 7 553.00 | 10 965.00 |
UE of which provisions and reversals: - Operating | | 12 399.00 | 7 553.00 | |
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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 | 76 748.00 | 76 748.00 | | 76 748.00 |
8C Staff and Related Accounts | 48 057.00 | 48 057.00 | | 48 057.00 |
8D Social Security and Other Social Organizations | 33 301.00 | 33 301.00 | | 33 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
8L Deferred income | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 250 402.00 | 250 402.00 | | 250 402.00 |
UY Staff and related accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
VA Doubtful or disputed receivables | 18 978.00 | 18 978.00 | | 18 978.00 |
VB VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VC Group and associates | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VM Income taxes | 10 569.00 | 10 569.00 | | 10 569.00 |
VP Miscellaneous | 1 570.00 | 1 570.00 | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 035.00 | 19 035.00 | | 19 035.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 236.00 | 318 736.00 | 1 500.00 | 320 236.00 |
VW VAT | 71 978.00 | 71 978.00 | | 71 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 256.00 | 255 256.00 | | 255 256.00 |
