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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 | 3 647.00 | 3 647.00 | | 3 647.00 |
AP Buildings | 45 813.00 | 29 919.00 | 15 894.00 | 45 813.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 990.00 | 3 569.00 | 4 559.00 |
AT Other tangible assets | 97 873.00 | 64 582.00 | 33 291.00 | 97 873.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 163 330.00 | 99 138.00 | 64 192.00 | 163 330.00 |
BX Customers and related accounts | 1 041 068.00 | 2 810.00 | 1 038 258.00 | 1 041 068.00 |
BZ Other receivables | 322 740.00 | | 322 740.00 | 322 740.00 |
CD Marketable securities | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
CF Cash and cash equivalents | 2 411 164.00 | | 2 411 164.00 | 2 411 164.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 5 041 796.00 | 2 810.00 | 5 038 986.00 | 5 041 796.00 |
CO Grand total (0 to V) | 5 205 126.00 | 101 948.00 | 5 103 178.00 | 5 205 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 400.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 186.00 | 265 786.00 | | 172 186.00 |
DH Retained earnings | 1 046 289.00 | 786 800.00 | | 1 046 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 533.00 | 259 489.00 | | 336 533.00 |
DL TOTAL (I) | 1 655 808.00 | 1 319 275.00 | | 1 655 808.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 1 117.00 | | 714.00 |
DX Trade payables and related accounts | 3 268 596.00 | 3 466 209.00 | | 3 268 596.00 |
DY Tax and social security liabilities | 178 060.00 | 125 995.00 | | 178 060.00 |
EA Other liabilities | | 1 978.00 | | |
EB Prepaid income (2) | | 536 220.00 | | |
EC TOTAL (IV) | 3 447 370.00 | 4 131 519.00 | | 3 447 370.00 |
EE Grand total (I to V) | 5 103 178.00 | 5 450 794.00 | | 5 103 178.00 |
EG Accrued income and payables due within one year | 3 447 370.00 | 4 131 519.00 | | 3 447 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 117.00 | | |
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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 | 159 496.00 | | 3 835.00 | 159 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 438.00 | |
I4 DECREASES Grand Total | | | 163 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 647.00 | | | 3 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 411.00 | | 3 835.00 | 144 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 438.00 | | | 11 438.00 |
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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 | 82 378.00 | 16 760.00 | | 82 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | 776.00 | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 507.00 | 15 984.00 | | 79 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 103.00 | | 8 293.00 | 11 103.00 |
7B Total provisions for depreciation | 11 103.00 | | 8 293.00 | 11 103.00 |
7C Grand total | 11 103.00 | | 8 293.00 | 11 103.00 |
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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 | 3 268 596.00 | 3 268 596.00 | | 3 268 596.00 |
8C Staff and Related Accounts | 65 368.00 | 65 368.00 | | 65 368.00 |
8D Social Security and Other Social Organizations | 72 209.00 | 72 209.00 | | 72 209.00 |
8E Income Taxes | 18 133.00 | 18 133.00 | | 18 133.00 |
UT Other financial assets | 11 438.00 | | | 11 438.00 |
UX Other trade receivables | 1 037 708.00 | | | 1 037 708.00 |
VA Doubtful or disputed receivables | 3 361.00 | | | 3 361.00 |
VB VAT | 294 936.00 | | | 294 936.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VP Miscellaneous | 8 922.00 | | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 351.00 | 22 351.00 | | 22 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 881.00 | | | 18 881.00 |
VS Prepaid expenses | 6 824.00 | | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 070.00 | 1 370 632.00 | 11 438.00 | 1 382 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 370.00 | 3 447 370.00 | | 3 447 370.00 |
