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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 316.00 | 584.00 | 9 900.00 |
AT Other tangible assets | 139 280.00 | 91 972.00 | 47 308.00 | 139 280.00 |
BJ TOTAL (I) | 181 052.00 | 111 882.00 | 69 170.00 | 181 052.00 |
BT Goods | 549 233.00 | | 549 233.00 | 549 233.00 |
BX Customers and related accounts | 1 730 121.00 | 28 275.00 | 1 701 847.00 | 1 730 121.00 |
BZ Other receivables | 231 707.00 | | 231 707.00 | 231 707.00 |
CF Cash and cash equivalents | 1 006 816.00 | | 1 006 816.00 | 1 006 816.00 |
CH Prepaid expenses | 46 248.00 | | 46 248.00 | 46 248.00 |
CJ TOTAL (II) | 3 564 126.00 | 28 275.00 | 3 535 851.00 | 3 564 126.00 |
CO Grand total (0 to V) | 3 745 178.00 | 140 157.00 | 3 605 021.00 | 3 745 178.00 |
CU Other investments | 31 872.00 | 10 594.00 | 21 278.00 | 31 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 221 112.00 | | | 2 221 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 163.00 | | | 137 163.00 |
DL TOTAL (I) | 2 366 660.00 | | | 2 366 660.00 |
DX Trade payables and related accounts | 1 079 827.00 | | | 1 079 827.00 |
DY Tax and social security liabilities | 141 500.00 | | | 141 500.00 |
EA Other liabilities | 17 034.00 | | | 17 034.00 |
EC TOTAL (IV) | 1 238 361.00 | | | 1 238 361.00 |
EE Grand total (I to V) | 3 605 021.00 | | | 3 605 021.00 |
EG Accrued income and payables due within one year | 1 238 361.00 | | | 1 238 361.00 |
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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 | 181 553.00 | | 20.00 | 181 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 872.00 | |
I4 DECREASES Grand Total | | 521.00 | 181 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 149 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 681.00 | | 20.00 | 149 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 872.00 | | | 31 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 291.00 | 5 685.00 | 701.00 | 23 291.00 |
7B Total provisions for depreciation | 35 634.00 | 16 279.00 | 13 045.00 | 35 634.00 |
7C Grand total | 35 634.00 | 16 279.00 | 13 045.00 | 35 634.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 079 827.00 | 1 079 827.00 | | 1 079 827.00 |
8C Staff and Related Accounts | 70 168.00 | 70 168.00 | | 70 168.00 |
8D Social Security and Other Social Organizations | 53 592.00 | 53 592.00 | | 53 592.00 |
8E Income Taxes | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
UX Other trade receivables | 1 696 395.00 | | | 1 696 395.00 |
UY Staff and related accounts | 3 307.00 | | | 3 307.00 |
VA Doubtful or disputed receivables | 33 726.00 | | | 33 726.00 |
VB VAT | 18 035.00 | | | 18 035.00 |
VC Group and associates | 184 213.00 | | | 184 213.00 |
VN Other taxes, similar payments | 22 579.00 | | | 22 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | | | 3 572.00 |
VS Prepaid expenses | 46 248.00 | | | 46 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 077.00 | 1 974 350.00 | 33 726.00 | 2 008 077.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 361.00 | 1 238 361.00 | | 1 238 361.00 |
