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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 | 159.00 | 104.00 | 55.00 | 159.00 |
AH Goodwill | 119 700.00 | | 119 700.00 | 119 700.00 |
AP Buildings | 2 800.00 | 273.00 | 2 527.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 26 905.00 | 9 271.00 | 17 634.00 | 26 905.00 |
AT Other tangible assets | 46 645.00 | 37 385.00 | 9 260.00 | 46 645.00 |
BJ TOTAL (I) | 196 210.00 | 47 033.00 | 149 177.00 | 196 210.00 |
BX Customers and related accounts | 96 500.00 | | 96 500.00 | 96 500.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 32 783.00 | | 32 783.00 | 32 783.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 136 191.00 | | 136 191.00 | 136 191.00 |
CO Grand total (0 to V) | 332 401.00 | 47 033.00 | 285 368.00 | 332 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 80 863.00 | | | 80 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 313.00 | | | 7 313.00 |
DL TOTAL (I) | 188 326.00 | | | 188 326.00 |
DU Loans and Debts from Credit Institutions (3) | 53 628.00 | | | 53 628.00 |
DW Advances and down payments received on current orders | 2 337.00 | | | 2 337.00 |
DX Trade payables and related accounts | 4 511.00 | | | 4 511.00 |
DY Tax and social security liabilities | 35 528.00 | | | 35 528.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 97 042.00 | | | 97 042.00 |
EE Grand total (I to V) | 285 367.00 | | | 285 367.00 |
EG Accrued income and payables due within one year | 55 279.00 | | | 55 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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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 | 145 465.00 | | 5 398.00 | 145 465.00 |
I4 DECREASES Grand Total | | 3 240.00 | 196 210.00 | |
IO DECREASES Total including other intangible assets | | 305.00 | 119 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 76 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 464.00 | | 4 270.00 | 77 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 001.00 | | 1 128.00 | 68 001.00 |
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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 | 39 894.00 | 10 379.00 | 3 240.00 | 39 894.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | 79.00 | 305.00 | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 565.00 | 10 300.00 | 2 935.00 | 39 565.00 |
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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 96 500.00 | 96 500.00 | | 96 500.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 52 746.00 | 13 320.00 | 30 041.00 | 52 746.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 10 953.00 | | | 10 953.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 407.00 | 103 407.00 | | 103 407.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 704.00 | 55 278.00 | 30 041.00 | 94 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 100.00 | | | 100.00 |
