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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 | 45 735.00 | 43 695.00 | 2 040.00 | 45 735.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 4 698.00 | 1 722.00 | 2 976.00 | 4 698.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 6 035.00 | | 6 035.00 |
AT Other tangible assets | 143 062.00 | 125 540.00 | 17 522.00 | 143 062.00 |
BJ TOTAL (I) | 327 530.00 | 176 992.00 | 150 538.00 | 327 530.00 |
BV Advances and down payments on orders | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 528 406.00 | 21 408.00 | 506 998.00 | 528 406.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 517 726.00 | | 517 726.00 | 517 726.00 |
CH Prepaid expenses | 36 650.00 | | 36 650.00 | 36 650.00 |
CJ TOTAL (II) | 1 096 081.00 | 21 408.00 | 1 074 674.00 | 1 096 081.00 |
CO Grand total (0 to V) | 1 423 611.00 | 198 400.00 | 1 225 212.00 | 1 423 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 998.00 | 200 993.00 | | 200 998.00 |
DH Retained earnings | 106 692.00 | 130 913.00 | | 106 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 013.00 | 75 779.00 | | 111 013.00 |
DL TOTAL (I) | 594 703.00 | 583 690.00 | | 594 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845.00 | 6 888.00 | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 294.00 | 210 890.00 | | 273 294.00 |
DX Trade payables and related accounts | 108 083.00 | 83 597.00 | | 108 083.00 |
DY Tax and social security liabilities | 243 136.00 | 256 176.00 | | 243 136.00 |
EA Other liabilities | 2 150.00 | 4 114.00 | | 2 150.00 |
EC TOTAL (IV) | 630 508.00 | 561 664.00 | | 630 508.00 |
EE Grand total (I to V) | 1 225 212.00 | 1 145 354.00 | | 1 225 212.00 |
EG Accrued income and payables due within one year | 630 508.00 | 561 664.00 | | 630 508.00 |
EI Including equity loans | 273 294.00 | | | 273 294.00 |
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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 | 325 149.00 | | 2 381.00 | 325 149.00 |
I4 DECREASES Grand Total | | | 327 530.00 | |
IO DECREASES Total including other intangible assets | | | 173 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 735.00 | | | 173 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 414.00 | | 2 381.00 | 151 414.00 |
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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 | 161 212.00 | 15 780.00 | | 161 212.00 |
PE DEPRECIATION Total including other intangible assets | 42 502.00 | 1 193.00 | | 42 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 710.00 | 14 587.00 | | 118 710.00 |
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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 | 108 083.00 | 108 083.00 | | 108 083.00 |
8C Staff and Related Accounts | 84 167.00 | 84 167.00 | | 84 167.00 |
8D Social Security and Other Social Organizations | 35 868.00 | 35 868.00 | | 35 868.00 |
8E Income Taxes | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 498 418.00 | 498 418.00 | | 498 418.00 |
VA Doubtful or disputed receivables | 29 987.00 | 29 987.00 | | 29 987.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VH Loans with a maturity of more than one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VI Group and Associates | 273 294.00 | 273 294.00 | | 273 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 36 650.00 | 36 650.00 | | 36 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 776.00 | 575 776.00 | | 575 776.00 |
VW VAT | 107 823.00 | 107 823.00 | | 107 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 508.00 | 630 508.00 | | 630 508.00 |
