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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 | 77 777.00 | 77 777.00 | | 77 777.00 |
AT Other tangible assets | 62 094.00 | 52 122.00 | 9 972.00 | 62 094.00 |
BF Loans | 91 405.00 | | 91 405.00 | 91 405.00 |
BH Other financial assets | 8 074.00 | | 8 074.00 | 8 074.00 |
BJ TOTAL (I) | 239 350.00 | 129 899.00 | 109 451.00 | 239 350.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 523 329.00 | 119 181.00 | 404 148.00 | 523 329.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 690 445.00 | | 690 445.00 | 690 445.00 |
CH Prepaid expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 1 242 452.00 | 119 181.00 | 1 123 271.00 | 1 242 452.00 |
CO Grand total (0 to V) | 1 481 802.00 | 249 080.00 | 1 232 722.00 | 1 481 802.00 |
CP Shares due in less than one year | 16 464.00 | | | 16 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 434 424.00 | 434 424.00 | | 434 424.00 |
DD Legal reserve (1) | 28 656.00 | 28 656.00 | | 28 656.00 |
DH Retained earnings | -220 263.00 | -436 742.00 | | -220 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 418.00 | 216 479.00 | | 205 418.00 |
DL TOTAL (I) | 548 235.00 | 342 817.00 | | 548 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | 13 638.00 | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 245.00 | | |
DW Advances and down payments received on current orders | 20 487.00 | | | 20 487.00 |
DX Trade payables and related accounts | 483 502.00 | 256 207.00 | | 483 502.00 |
DY Tax and social security liabilities | 160 958.00 | 126 632.00 | | 160 958.00 |
EA Other liabilities | 18 523.00 | 12 445.00 | | 18 523.00 |
EC TOTAL (IV) | 684 487.00 | 423 167.00 | | 684 487.00 |
EE Grand total (I to V) | 1 232 722.00 | 765 984.00 | | 1 232 722.00 |
EG Accrued income and payables due within one year | 684 487.00 | 417 023.00 | | 684 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 273 834.00 | | -8 984.00 | 273 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 479.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 239 350.00 | |
IO DECREASES Total including other intangible assets | | | 77 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 62 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 777.00 | | | 77 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 705.00 | | 1 889.00 | 85 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 352.00 | | -10 873.00 | 110 352.00 |
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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 | 136 172.00 | 17 407.00 | 23 680.00 | 136 172.00 |
PE DEPRECIATION Total including other intangible assets | 76 092.00 | 1 685.00 | | 76 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 081.00 | 15 722.00 | 23 680.00 | 60 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904 069.00 | 13 412.00 | 446 300.00 | 904 069.00 |
7B Total provisions for depreciation | 904 069.00 | 13 412.00 | 446 300.00 | 904 069.00 |
7C Grand total | 904 069.00 | 13 412.00 | 446 300.00 | 904 069.00 |
UE of which provisions and reversals: - Operating | | 13 412.00 | 446 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 483 502.00 | 483 502.00 | | 483 502.00 |
8C Staff and Related Accounts | 86 931.00 | 86 931.00 | | 86 931.00 |
8D Social Security and Other Social Organizations | 47 869.00 | 47 869.00 | | 47 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
UP Loans | 91 405.00 | 8 390.00 | | 91 405.00 |
UT Other financial assets | 8 074.00 | 8 074.00 | | 8 074.00 |
UX Other trade receivables | 522 432.00 | | | 522 432.00 |
VA Doubtful or disputed receivables | 897.00 | | | 897.00 |
VB VAT | 7 855.00 | | | 7 855.00 |
VJ Loans taken out during the year | 12 639.00 | | | 12 639.00 |
VM Income taxes | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VS Prepaid expenses | 14 261.00 | | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 006.00 | 565 991.00 | 83 015.00 | 649 006.00 |
VW VAT | 21 719.00 | 21 719.00 | | 21 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 001.00 | 664 001.00 | | 664 001.00 |
