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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 118 242.00 | 89 554.00 | 28 689.00 | 118 242.00 |
AT Other tangible assets | 54 639.00 | 16 551.00 | 38 088.00 | 54 639.00 |
BJ TOTAL (I) | 266 227.00 | 109 450.00 | 156 777.00 | 266 227.00 |
BL Raw materials, supplies | 4 281.00 | | 4 281.00 | 4 281.00 |
BV Advances and down payments on orders | 5 378.00 | | 5 378.00 | 5 378.00 |
BX Customers and related accounts | 683 069.00 | 52 254.00 | 630 815.00 | 683 069.00 |
BZ Other receivables | 62 195.00 | | 62 195.00 | 62 195.00 |
CF Cash and cash equivalents | 416 588.00 | | 416 588.00 | 416 588.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 1 178 080.00 | 52 254.00 | 1 125 827.00 | 1 178 080.00 |
CO Grand total (0 to V) | 1 444 307.00 | 161 704.00 | 1 282 604.00 | 1 444 307.00 |
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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 | 431 995.00 | 290 905.00 | | 431 995.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 539.00 | 261 090.00 | | 264 539.00 |
DL TOTAL (I) | 762 575.00 | 618 036.00 | | 762 575.00 |
DU Loans and Debts from Credit Institutions (3) | 75 676.00 | 131 252.00 | | 75 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 34 557.00 | | 2 100.00 |
DW Advances and down payments received on current orders | 24 376.00 | | | 24 376.00 |
DX Trade payables and related accounts | 253 205.00 | 199 038.00 | | 253 205.00 |
DY Tax and social security liabilities | 121 197.00 | 166 957.00 | | 121 197.00 |
EA Other liabilities | 43 475.00 | 18 381.00 | | 43 475.00 |
EC TOTAL (IV) | 520 029.00 | 550 185.00 | | 520 029.00 |
EE Grand total (I to V) | 1 282 604.00 | 1 168 221.00 | | 1 282 604.00 |
EG Accrued income and payables due within one year | 39 402.00 | 75 291.00 | | 39 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 262.00 | | 385.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | 318 264.00 | | 26 915.00 | 318 264.00 |
I4 DECREASES Grand Total | | 78 952.00 | 266 227.00 | |
IO DECREASES Total including other intangible assets | | | 93 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 952.00 | 172 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 345.00 | | | 93 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 919.00 | | 26 915.00 | 224 919.00 |
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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 | 158 448.00 | 26 956.00 | 75 954.00 | 158 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 345.00 | | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 103.00 | 26 956.00 | 75 954.00 | 155 103.00 |
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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 | 253 205.00 | 253 205.00 | | 253 205.00 |
8D Social Security and Other Social Organizations | 121 197.00 | 121 197.00 | | 121 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 575.00 | 45 575.00 | | 45 575.00 |
UX Other trade receivables | 683 069.00 | 683 069.00 | | 683 069.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 75 291.00 | 35 889.00 | 39 402.00 | 75 291.00 |
VK Loans repaid during the year | 55 699.00 | | | 55 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 195.00 | 62 195.00 | | 62 195.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 833.00 | 751 833.00 | | 751 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 653.00 | 456 251.00 | 39 402.00 | 495 653.00 |
