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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 | 82 825.00 | 51 557.00 | 31 268.00 | 82 825.00 |
AJ Other Intangible Assets | 7 874.00 | 6 297.00 | 1 577.00 | 7 874.00 |
AT Other tangible assets | 23 082.00 | 18 587.00 | 4 495.00 | 23 082.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 113 879.00 | 76 441.00 | 37 438.00 | 113 879.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 252 766.00 | | 252 766.00 | 252 766.00 |
BZ Other receivables | 79 432.00 | | 79 432.00 | 79 432.00 |
CF Cash and cash equivalents | 295 247.00 | | 295 247.00 | 295 247.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 631 070.00 | | 631 070.00 | 631 070.00 |
CN Currency translation adjustments (V) | 2 198.00 | | 2 198.00 | 2 198.00 |
CO Grand total (0 to V) | 747 148.00 | 76 441.00 | 670 706.00 | 747 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 93 652.00 | | | 93 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | | | 25 384.00 |
DL TOTAL (I) | 124 537.00 | | | 124 537.00 |
DP Provisions for Risks | 2 198.00 | | | 2 198.00 |
DR TOTAL (IV) | 2 198.00 | | | 2 198.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 371 908.00 | | | 371 908.00 |
DY Tax and social security liabilities | 169 464.00 | | | 169 464.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 542 098.00 | | | 542 098.00 |
ED (V) | 1 874.00 | | | 1 874.00 |
EE Grand total (I to V) | 670 706.00 | | | 670 706.00 |
EG Accrued income and payables due within one year | 542 098.00 | | | 542 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 97 258.00 | | 16 621.00 | 97 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 113 879.00 | |
IO DECREASES Total including other intangible assets | | | 90 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 874.00 | | 12 825.00 | 77 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 286.00 | | 3 797.00 | 19 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 56 615.00 | 19 826.00 | | 56 615.00 |
PE DEPRECIATION Total including other intangible assets | 41 349.00 | 16 505.00 | | 41 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 266.00 | 3 322.00 | | 15 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 198.00 | | |
7C Grand total | | 2 198.00 | | |
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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 | 371 908.00 | 371 908.00 | | 371 908.00 |
8C Staff and Related Accounts | 142 169.00 | 142 169.00 | | 142 169.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 252 766.00 | | | 252 766.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 7 446.00 | | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 985.00 | | | 68 985.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 944.00 | 333 846.00 | 98.00 | 333 944.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 098.00 | 542 098.00 | | 542 098.00 |
