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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 23 919.00 | |
AT Other tangible assets | | | 7 480.00 | |
BD Other fixed assets | | | 16 191.00 | |
BH Other financial assets | | | 2 630.00 | |
BJ TOTAL (I) | | | 50 220.00 | |
BX Customers and related accounts | | | 436 371.00 | |
BZ Other receivables | | | 52 793.00 | |
CF Cash and cash equivalents | | | 136 025.00 | |
CH Prepaid expenses | | | 413.00 | |
CJ TOTAL (II) | | | 625 602.00 | |
CO Grand total (0 to V) | | | 675 822.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 783.00 | 112 439.00 | | 126 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 050.00 | 14 344.00 | | 36 050.00 |
DL TOTAL (I) | 173 834.00 | 137 783.00 | | 173 834.00 |
DU Loans and Debts from Credit Institutions (3) | 110 611.00 | 131 333.00 | | 110 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | 2 712.00 | | 10 580.00 |
DW Advances and down payments received on current orders | 3 925.00 | | | 3 925.00 |
DX Trade payables and related accounts | 281 045.00 | 217 368.00 | | 281 045.00 |
DY Tax and social security liabilities | 74 797.00 | 64 970.00 | | 74 797.00 |
EA Other liabilities | 21 030.00 | 37 889.00 | | 21 030.00 |
EC TOTAL (IV) | 501 988.00 | 454 273.00 | | 501 988.00 |
EE Grand total (I to V) | 675 822.00 | 592 056.00 | | 675 822.00 |
EG Accrued income and payables due within one year | 494 138.00 | 414 478.00 | | 494 138.00 |
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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 | 85 156.00 | | 8 583.00 | 85 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 821.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 78 739.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 59 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 235.00 | | 8 083.00 | 66 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 321.00 | | 500.00 | 18 321.00 |
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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 | 26 954.00 | 14 893.00 | 13 329.00 | 26 954.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 354.00 | 14 893.00 | 13 329.00 | 26 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 432 432.00 | 432 432.00 | | 432 432.00 |
VA Doubtful or disputed receivables | 33 800.00 | 33 800.00 | | 33 800.00 |
VB VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VM Income taxes | 4 769.00 | 4 769.00 | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 068.00 | 519 438.00 | 2 630.00 | 522 068.00 |
