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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 | 3 960.00 | 3 343.00 | 617.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 222 169.00 | 51 404.00 | 170 765.00 | 222 169.00 |
AT Other tangible assets | 111 955.00 | 73 918.00 | 38 037.00 | 111 955.00 |
BJ TOTAL (I) | 338 084.00 | 128 664.00 | 209 420.00 | 338 084.00 |
BT Goods | 30 746.00 | | 30 746.00 | 30 746.00 |
BV Advances and down payments on orders | 29 970.00 | | 29 970.00 | 29 970.00 |
BX Customers and related accounts | 1 790 469.00 | | 1 790 469.00 | 1 790 469.00 |
BZ Other receivables | 225 785.00 | | 225 785.00 | 225 785.00 |
CD Marketable securities | -650 000.00 | | -650 000.00 | -650 000.00 |
CF Cash and cash equivalents | 15 761.00 | | 15 761.00 | 15 761.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 443 916.00 | | 1 443 916.00 | 1 443 916.00 |
CO Grand total (0 to V) | 1 782 000.00 | 128 664.00 | 1 653 336.00 | 1 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 020.00 | 20 000.00 | | 9 020.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 894.00 | 464 994.00 | | 145 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 094.00 | 199 920.00 | | 186 094.00 |
DL TOTAL (I) | 343 008.00 | 686 914.00 | | 343 008.00 |
DU Loans and Debts from Credit Institutions (3) | 351 246.00 | 108 345.00 | | 351 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 286.00 | 75.00 | | 132 286.00 |
DX Trade payables and related accounts | 588 648.00 | 458 688.00 | | 588 648.00 |
DY Tax and social security liabilities | 147 721.00 | 113 568.00 | | 147 721.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EA Other liabilities | 89 787.00 | 89 787.00 | | 89 787.00 |
EC TOTAL (IV) | 1 310 328.00 | 771 104.00 | | 1 310 328.00 |
EE Grand total (I to V) | 1 653 336.00 | 1 458 018.00 | | 1 653 336.00 |
EG Accrued income and payables due within one year | 1 037 364.00 | 691 055.00 | | 1 037 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 800.00 | | | 6 800.00 |
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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 | 165 082.00 | | 173 002.00 | 165 082.00 |
I4 DECREASES Grand Total | | | 338 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 122.00 | | 173 002.00 | 161 122.00 |
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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 | 78 110.00 | 50 553.00 | | 78 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 718.00 | 624.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 392.00 | 49 929.00 | | 75 392.00 |
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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 | 588 648.00 | 588 648.00 | | 588 648.00 |
8C Staff and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
8D Social Security and Other Social Organizations | 35 134.00 | 35 134.00 | | 35 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 787.00 | 89 787.00 | | 89 787.00 |
UX Other trade receivables | 1 734 852.00 | 1 734 852.00 | | 1 734 852.00 |
UY Staff and related accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
VA Doubtful or disputed receivables | 55 617.00 | 55 617.00 | | 55 617.00 |
VB VAT | 95 722.00 | 95 722.00 | | 95 722.00 |
VC Group and associates | 15 079.00 | 15 079.00 | | 15 079.00 |
VG Loans with a maturity of up to one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 344 446.00 | 71 482.00 | 222 964.00 | 344 446.00 |
VI Group and Associates | 132 286.00 | 132 286.00 | | 132 286.00 |
VM Income taxes | 6 865.00 | 6 865.00 | | 6 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 020.00 | 105 020.00 | | 105 020.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 439.00 | 2 017 439.00 | | 2 017 439.00 |
VW VAT | 95 876.00 | 95 876.00 | | 95 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 328.00 | 1 037 364.00 | 222 964.00 | 1 310 328.00 |
