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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 | 17 950.00 | 16 576.00 | 1 374.00 | 17 950.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 56 252.00 | 11 047.00 | 45 205.00 | 56 252.00 |
AT Other tangible assets | 361 473.00 | 49 450.00 | 312 023.00 | 361 473.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 735 864.00 | 77 073.00 | 658 790.00 | 735 864.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 756 187.00 | | 756 187.00 | 756 187.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 1 403 374.00 | | 1 403 374.00 | 1 403 374.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 2 173 333.00 | | 2 173 333.00 | 2 173 333.00 |
CO Grand total (0 to V) | 2 909 197.00 | 77 073.00 | 2 832 124.00 | 2 909 197.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 492.00 | | | -7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 244.00 | -7 492.00 | | 623 244.00 |
DL TOTAL (I) | 616 752.00 | -6 492.00 | | 616 752.00 |
DU Loans and Debts from Credit Institutions (3) | 204 359.00 | 184.00 | | 204 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 880.00 | 1 112 116.00 | | 803 880.00 |
DX Trade payables and related accounts | 503 153.00 | 552 105.00 | | 503 153.00 |
DY Tax and social security liabilities | 694 705.00 | 356 951.00 | | 694 705.00 |
DZ Fixed asset liabilities and related accounts | 7 980.00 | 24 389.00 | | 7 980.00 |
EA Other liabilities | 1 295.00 | 270.00 | | 1 295.00 |
EC TOTAL (IV) | 2 215 372.00 | 2 046 016.00 | | 2 215 372.00 |
EE Grand total (I to V) | 2 832 124.00 | 2 039 524.00 | | 2 832 124.00 |
EG Accrued income and payables due within one year | 163 412.00 | 2 046 016.00 | | 163 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 184.00 | | 344.00 |
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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 | 491 681.00 | | 244 182.00 | 491 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | | 735 864.00 | |
IO DECREASES Total including other intangible assets | | | 317 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 950.00 | | | 317 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 543.00 | | 244 182.00 | 173 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 30 350.00 | 46 723.00 | | 30 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 825.00 | | | 7 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 525.00 | 37 973.00 | | 22 525.00 |
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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 | 503 153.00 | 503 153.00 | | 503 153.00 |
8D Social Security and Other Social Organizations | 694 705.00 | 694 705.00 | | 694 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 175.00 | 805 175.00 | | 805 175.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 756 187.00 | 756 187.00 | | 756 187.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 204 015.00 | 40 603.00 | 163 412.00 | 204 015.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 395.00 | 767 215.00 | 180.00 | 767 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 372.00 | 2 051 960.00 | 163 412.00 | 2 215 372.00 |
