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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 | 250.00 | 63.00 | 187.00 | 250.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 42 796.00 | 5 044.00 | 37 752.00 | 42 796.00 |
AT Other tangible assets | 17 040.00 | 5 225.00 | 11 815.00 | 17 040.00 |
BJ TOTAL (I) | 152 111.00 | 10 332.00 | 141 779.00 | 152 111.00 |
BT Goods | 26 714.00 | | 26 714.00 | 26 714.00 |
BX Customers and related accounts | 85 803.00 | | 85 803.00 | 85 803.00 |
BZ Other receivables | 28 028.00 | | 28 028.00 | 28 028.00 |
CF Cash and cash equivalents | 186 241.00 | | 186 241.00 | 186 241.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 327 588.00 | | 327 588.00 | 327 588.00 |
CO Grand total (0 to V) | 479 698.00 | 10 332.00 | 469 367.00 | 479 698.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 514.00 | | | 26 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 021.00 | | | 28 021.00 |
DL TOTAL (I) | 204 634.00 | | | 204 634.00 |
DU Loans and Debts from Credit Institutions (3) | 25 657.00 | | | 25 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | | | 21 800.00 |
DW Advances and down payments received on current orders | 21 569.00 | | | 21 569.00 |
DX Trade payables and related accounts | 117 088.00 | | | 117 088.00 |
DY Tax and social security liabilities | 40 163.00 | | | 40 163.00 |
EA Other liabilities | 38 455.00 | | | 38 455.00 |
EC TOTAL (IV) | 264 732.00 | | | 264 732.00 |
EE Grand total (I to V) | 469 367.00 | | | 469 367.00 |
EG Accrued income and payables due within one year | 223 078.00 | | | 223 078.00 |
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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 | 5 992.00 | | 146 119.00 | 5 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 152 111.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 92 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 967.00 | | 53 869.00 | 5 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 969.00 | 9 363.00 | | 969.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 9 300.00 | | 969.00 |
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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 | 117 088.00 | 117 088.00 | | 117 088.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 455.00 | 38 455.00 | | 38 455.00 |
UX Other trade receivables | 85 803.00 | 85 803.00 | | 85 803.00 |
VB VAT | 27 155.00 | 27 155.00 | | 27 155.00 |
VH Loans with a maturity of more than one year at origin | 25 657.00 | 5 572.00 | 20 085.00 | 25 657.00 |
VI Group and Associates | 21 800.00 | 21 800.00 | | 21 800.00 |
VJ Loans taken out during the year | 25 657.00 | | | 25 657.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 632.00 | 114 632.00 | | 114 632.00 |
VW VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 163.00 | 223 078.00 | 20 085.00 | 243 163.00 |
