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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 | 5 246.00 | 4 857.00 | 389.00 | 5 246.00 |
AR Technical installations, industrial equipment and tools | 16 191.00 | 5 895.00 | 10 296.00 | 16 191.00 |
AT Other tangible assets | 63 183.00 | 7 606.00 | 55 576.00 | 63 183.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 115 270.00 | 18 359.00 | 96 911.00 | 115 270.00 |
BT Goods | 247 813.00 | | 247 813.00 | 247 813.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 525 502.00 | 10 373.00 | 515 129.00 | 525 502.00 |
BZ Other receivables | 53 878.00 | | 53 878.00 | 53 878.00 |
CF Cash and cash equivalents | 126 198.00 | | 126 198.00 | 126 198.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 962 621.00 | 10 373.00 | 952 249.00 | 962 621.00 |
CO Grand total (0 to V) | 1 077 891.00 | 28 731.00 | 1 049 160.00 | 1 077 891.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 99 218.00 | 63 265.00 | | 99 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 924.00 | 35 953.00 | | 39 924.00 |
DL TOTAL (I) | 156 742.00 | 116 818.00 | | 156 742.00 |
DP Provisions for Risks | 20 000.00 | 10 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 298.00 | 31 211.00 | | 73 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 051.00 | 23 943.00 | | 37 051.00 |
DX Trade payables and related accounts | 688 128.00 | 418 289.00 | | 688 128.00 |
DY Tax and social security liabilities | 67 791.00 | 61 470.00 | | 67 791.00 |
EA Other liabilities | 6 150.00 | 2 634.00 | | 6 150.00 |
EC TOTAL (IV) | 872 418.00 | 537 547.00 | | 872 418.00 |
EE Grand total (I to V) | 1 049 160.00 | 664 365.00 | | 1 049 160.00 |
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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 | 37 767.00 | | 79 953.00 | 37 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 650.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 115 270.00 | |
IO DECREASES Total including other intangible assets | | | 5 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 79 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 246.00 | | | 5 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 871.00 | | 61 953.00 | 19 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 18 000.00 | 12 650.00 |
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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 | 14 680.00 | 3 678.00 | | 14 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 576.00 | 281.00 | | 4 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104.00 | 3 398.00 | | 10 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
6T Receivables | 11 168.00 | 1 855.00 | 2 650.00 | 11 168.00 |
7B Total provisions for depreciation | 11 168.00 | 1 855.00 | 2 650.00 | 11 168.00 |
7C Grand total | 21 168.00 | 11 855.00 | 2 650.00 | 21 168.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 2 650.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 688 128.00 | 688 128.00 | | 688 128.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 35 374.00 | 35 374.00 | | 35 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 506 693.00 | | | 506 693.00 |
VA Doubtful or disputed receivables | 18 808.00 | | | 18 808.00 |
VB VAT | 47 213.00 | | | 47 213.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 73 024.00 | 24 368.00 | 45 556.00 | 73 024.00 |
VI Group and Associates | 37 051.00 | 37 051.00 | | 37 051.00 |
VJ Loans taken out during the year | 59 144.00 | | | 59 144.00 |
VK Loans repaid during the year | 17 055.00 | | | 17 055.00 |
VM Income taxes | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | | | 1 735.00 |
VS Prepaid expenses | 7 531.00 | | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 910.00 | 586 910.00 | 18 000.00 | 604 910.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 418.00 | 823 762.00 | 45 556.00 | 872 418.00 |
