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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 15 522.00 | 7 375.00 | 8 148.00 | 15 522.00 |
AT Other tangible assets | 167 857.00 | 129 023.00 | 38 834.00 | 167 857.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 185 956.00 | 137 775.00 | 48 182.00 | 185 956.00 |
BT Goods | 631 102.00 | | 631 102.00 | 631 102.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 630 524.00 | 1 063.00 | 629 461.00 | 630 524.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 424 730.00 | | 424 730.00 | 424 730.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 694 775.00 | 1 063.00 | 1 693 712.00 | 1 694 775.00 |
CO Grand total (0 to V) | 1 880 731.00 | 138 838.00 | 1 741 893.00 | 1 880 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DG Other reserves | 690 608.00 | | | 690 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 654.00 | | | 200 654.00 |
DL TOTAL (I) | 916 837.00 | | | 916 837.00 |
DU Loans and Debts from Credit Institutions (3) | 15 654.00 | | | 15 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288.00 | | | 14 288.00 |
DX Trade payables and related accounts | 579 770.00 | | | 579 770.00 |
DY Tax and social security liabilities | 215 280.00 | | | 215 280.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 825 056.00 | | | 825 056.00 |
EE Grand total (I to V) | 1 741 893.00 | | | 1 741 893.00 |
EG Accrued income and payables due within one year | 821 796.00 | | | 821 796.00 |
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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 | 174 234.00 | | 11 722.00 | 174 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 185 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 657.00 | | 11 722.00 | 171 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 116 170.00 | 21 605.00 | | 116 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 793.00 | 21 605.00 | | 114 793.00 |
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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 | 579 770.00 | 579 770.00 | | 579 770.00 |
8C Staff and Related Accounts | 94 938.00 | 94 938.00 | | 94 938.00 |
8D Social Security and Other Social Organizations | 61 370.00 | 61 370.00 | | 61 370.00 |
8E Income Taxes | 34 499.00 | 34 499.00 | | 34 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 629 248.00 | | | 629 248.00 |
VA Doubtful or disputed receivables | 1 276.00 | | | 1 276.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 15 636.00 | 12 376.00 | 3 260.00 | 15 636.00 |
VI Group and Associates | 14 288.00 | 14 288.00 | | 14 288.00 |
VK Loans repaid during the year | 13 611.00 | | | 13 611.00 |
VN Other taxes, similar payments | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 531.00 | 636 055.00 | 2 476.00 | 638 531.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 056.00 | 821 796.00 | 3 260.00 | 825 056.00 |
