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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 19 355.00 | 15 708.00 | 3 647.00 | 19 355.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 119 203.00 | 22 438.00 | 96 765.00 | 119 203.00 |
BX Customers and related accounts | 303 461.00 | | 303 461.00 | 303 461.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CF Cash and cash equivalents | 174 123.00 | | 174 123.00 | 174 123.00 |
CH Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 501 175.00 | | 501 175.00 | 501 175.00 |
CO Grand total (0 to V) | 620 378.00 | 22 438.00 | 597 940.00 | 620 378.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 544.00 | 2 963.00 | | 5 544.00 |
DG Other reserves | 7 511.00 | 7 511.00 | | 7 511.00 |
DH Retained earnings | 22 826.00 | 3 780.00 | | 22 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 403.00 | 51 627.00 | | 96 403.00 |
DL TOTAL (I) | 232 284.00 | 165 881.00 | | 232 284.00 |
DW Advances and down payments received on current orders | 43 224.00 | | | 43 224.00 |
DX Trade payables and related accounts | 240 049.00 | 255 005.00 | | 240 049.00 |
DY Tax and social security liabilities | 79 126.00 | 79 243.00 | | 79 126.00 |
EA Other liabilities | 3 256.00 | 19 311.00 | | 3 256.00 |
EC TOTAL (IV) | 365 656.00 | 353 559.00 | | 365 656.00 |
EE Grand total (I to V) | 597 940.00 | 519 440.00 | | 597 940.00 |
EG Accrued income and payables due within one year | | 353 559.00 | | |
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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 | 116 623.00 | | 2 580.00 | 116 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118.00 | |
I4 DECREASES Grand Total | | | 119 203.00 | |
IO DECREASES Total including other intangible assets | | | 96 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 730.00 | | | 96 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 775.00 | | 2 580.00 | 16 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | | 3 118.00 |
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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 | 19 775.00 | 2 663.00 | | 19 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 269.00 | 461.00 | | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 507.00 | 2 202.00 | | 13 507.00 |
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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 | 240 049.00 | 240 049.00 | | 240 049.00 |
8D Social Security and Other Social Organizations | 79 126.00 | 79 126.00 | | 79 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 303 461.00 | 303 461.00 | | 303 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
VS Prepaid expenses | 9 768.00 | 9 768.00 | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 170.00 | 327 052.00 | 3 118.00 | 330 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 431.00 | 322 431.00 | | 322 431.00 |
