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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
AP Buildings | 2 837.00 | 2 837.00 | | 2 837.00 |
AR Technical installations, industrial equipment and tools | 38 507.00 | 38 170.00 | 337.00 | 38 507.00 |
AT Other tangible assets | 148 964.00 | 76 221.00 | 72 743.00 | 148 964.00 |
BJ TOTAL (I) | 193 515.00 | 120 436.00 | 73 079.00 | 193 515.00 |
BL Raw materials, supplies | 18 881.00 | | 18 881.00 | 18 881.00 |
BX Customers and related accounts | 362 271.00 | 12 782.00 | 349 489.00 | 362 271.00 |
BZ Other receivables | 74 715.00 | | 74 715.00 | 74 715.00 |
CF Cash and cash equivalents | 407 937.00 | | 407 937.00 | 407 937.00 |
CH Prepaid expenses | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 880 078.00 | 12 782.00 | 867 296.00 | 880 078.00 |
CO Grand total (0 to V) | 1 073 593.00 | 133 218.00 | 940 376.00 | 1 073 593.00 |
CR Shares due in more than one year | 15 288.00 | | | 15 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 6 364.00 | | | 6 364.00 |
DG Other reserves | 120 924.00 | | | 120 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 695.00 | | | 48 695.00 |
DL TOTAL (I) | 485 983.00 | | | 485 983.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 162 485.00 | | | 162 485.00 |
DY Tax and social security liabilities | 284 415.00 | | | 284 415.00 |
DZ Fixed asset liabilities and related accounts | 7 100.00 | | | 7 100.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 454 392.00 | | | 454 392.00 |
EE Grand total (I to V) | 940 376.00 | | | 940 376.00 |
EG Accrued income and payables due within one year | -454 567.00 | | | -454 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 153 177.00 | | 64 282.00 | 153 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 23 944.00 | 193 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 944.00 | 190 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 208.00 | | | 3 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 969.00 | | 61 282.00 | 149 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 119 294.00 | 22 085.00 | 20 944.00 | 119 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 208.00 | | | 3 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 087.00 | 22 085.00 | 20 944.00 | 116 087.00 |
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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 | 162 485.00 | 162 485.00 | | 162 485.00 |
8C Staff and Related Accounts | 89 502.00 | 89 502.00 | | 89 502.00 |
8D Social Security and Other Social Organizations | 121 954.00 | 121 954.00 | | 121 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 346 983.00 | | | 346 983.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 15 288.00 | | | 15 288.00 |
VB VAT | 12 546.00 | | | 12 546.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 1 168.00 | | | 1 168.00 |
VN Other taxes, similar payments | 56 142.00 | | | 56 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 605.00 | 23 605.00 | | 23 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | | | 3 092.00 |
VS Prepaid expenses | 16 274.00 | | | 16 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 260.00 | 437 972.00 | 15 288.00 | 453 260.00 |
VW VAT | 49 530.00 | 49 530.00 | | 49 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 567.00 | 454 567.00 | | 454 567.00 |
