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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 | 350.00 | 175.00 | 175.00 | 350.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 127 126.00 | 37 652.00 | 89 475.00 | 127 126.00 |
AT Other tangible assets | 66 258.00 | 23 771.00 | 42 488.00 | 66 258.00 |
BB Receivables related to investments | 2 883.00 | | 2 883.00 | 2 883.00 |
BD Other fixed assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 266 338.00 | 61 597.00 | 204 740.00 | 266 338.00 |
BL Raw materials, supplies | 49 134.00 | | 49 134.00 | 49 134.00 |
BN Goods in progress | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 444 447.00 | | 444 447.00 | 444 447.00 |
BZ Other receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
CF Cash and cash equivalents | 151 805.00 | | 151 805.00 | 151 805.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 665 390.00 | | 665 390.00 | 665 390.00 |
CO Grand total (0 to V) | 931 727.00 | 61 597.00 | 870 130.00 | 931 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 033.00 | | | 44 033.00 |
DL TOTAL (I) | 594 033.00 | | | 594 033.00 |
DU Loans and Debts from Credit Institutions (3) | 15 624.00 | | | 15 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 083.00 | | | 4 083.00 |
DW Advances and down payments received on current orders | 6 740.00 | | | 6 740.00 |
DX Trade payables and related accounts | 92 463.00 | | | 92 463.00 |
DY Tax and social security liabilities | 157 188.00 | | | 157 188.00 |
EC TOTAL (IV) | 276 098.00 | | | 276 098.00 |
EE Grand total (I to V) | 870 130.00 | | | 870 130.00 |
EG Accrued income and payables due within one year | 4 616.00 | | | 4 616.00 |
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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 | | | 266 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 603.00 | |
I4 DECREASES Grand Total | | | 266 338.00 | |
IO DECREASES Total including other intangible assets | | | 50 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 193 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 603.00 | |
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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 | | 61 597.00 | | |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 422.00 | | |
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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 | 92 463.00 | 92 463.00 | | 92 463.00 |
8C Staff and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 42 542.00 | 42 542.00 | | 42 542.00 |
8E Income Taxes | 9 088.00 | 9 088.00 | | 9 088.00 |
UL Receivables related to investments | 2 883.00 | | 2 883.00 | 2 883.00 |
VB VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 15 624.00 | 11 008.00 | 4 616.00 | 15 624.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VJ Loans taken out during the year | 57 960.00 | | | 57 960.00 |
VK Loans repaid during the year | 42 336.00 | | | 42 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 853.00 | 459 970.00 | 2 883.00 | 462 853.00 |
VW VAT | 97 343.00 | 97 343.00 | | 97 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 358.00 | 264 741.00 | 4 616.00 | 269 358.00 |
Z1 Receivables representing loaned securities | 444 447.00 | 444 447.00 | | 444 447.00 |
