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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 5 743.00 | | 5 743.00 |
AT Other tangible assets | 76 906.00 | 37 436.00 | 39 470.00 | 76 906.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 113 790.00 | 55 486.00 | 58 304.00 | 113 790.00 |
BT Goods | 159 167.00 | 22 221.00 | 136 946.00 | 159 167.00 |
BX Customers and related accounts | 719 935.00 | 160 570.00 | 559 365.00 | 719 935.00 |
BZ Other receivables | 88 642.00 | | 88 642.00 | 88 642.00 |
CF Cash and cash equivalents | 361 852.00 | | 361 852.00 | 361 852.00 |
CJ TOTAL (II) | 1 329 595.00 | 182 791.00 | 1 146 805.00 | 1 329 595.00 |
CO Grand total (0 to V) | 1 443 385.00 | 238 277.00 | 1 205 109.00 | 1 443 385.00 |
CU Other investments | 10 672.00 | 10 672.00 | | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 585 250.00 | 553 523.00 | | 585 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 091.00 | 31 726.00 | | 66 091.00 |
DL TOTAL (I) | 816 340.00 | 750 250.00 | | 816 340.00 |
DP Provisions for Risks | 43 662.00 | | | 43 662.00 |
DR TOTAL (IV) | 43 662.00 | | | 43 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 489.00 | 70 270.00 | | 65 489.00 |
DX Trade payables and related accounts | 256 682.00 | 100 155.00 | | 256 682.00 |
DY Tax and social security liabilities | 14 419.00 | 15.00 | | 14 419.00 |
EA Other liabilities | 8 517.00 | 1 716.00 | | 8 517.00 |
EC TOTAL (IV) | 345 107.00 | 184 247.00 | | 345 107.00 |
EE Grand total (I to V) | 1 205 109.00 | 934 496.00 | | 1 205 109.00 |
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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 | 83 790.00 | | 50 000.00 | 83 790.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 21 172.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 113 790.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 983.00 | | 50 000.00 | 40 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 172.00 | | | 41 172.00 |
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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 | 37 462.00 | 7 352.00 | | 37 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 826.00 | 7 352.00 | | 35 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 662.00 | | |
6N Inventories and work in progress | | 22 221.00 | | |
6T Receivables | 195 668.00 | | 35 098.00 | 195 668.00 |
7B Total provisions for depreciation | 206 340.00 | 22 221.00 | 35 098.00 | 206 340.00 |
7C Grand total | 206 340.00 | 65 883.00 | 35 098.00 | 206 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 221.00 | 35 098.00 | |
UJ - Exceptional | | 43 662.00 | | |
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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 | 256 682.00 | 256 682.00 | | 256 682.00 |
8E Income Taxes | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
UP Loans | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 719 935.00 | | | 719 935.00 |
VB VAT | 37 763.00 | | | 37 763.00 |
VI Group and Associates | 65 489.00 | 65 489.00 | | 65 489.00 |
VK Loans repaid during the year | 12 078.00 | | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 878.00 | | | 50 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 076.00 | 808 576.00 | 10 500.00 | 819 076.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 107.00 | 345 107.00 | | 345 107.00 |
