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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 15 270.00 | 13 952.00 | 1 318.00 | 15 270.00 |
AT Other tangible assets | 38 187.00 | 34 957.00 | 3 230.00 | 38 187.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 67 681.00 | 51 034.00 | 16 648.00 | 67 681.00 |
BN Goods in progress | | | | |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 370 164.00 | 1 100.00 | 369 064.00 | 370 164.00 |
BZ Other receivables | 64 785.00 | | 64 785.00 | 64 785.00 |
CF Cash and cash equivalents | 321 976.00 | | 321 976.00 | 321 976.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 761 103.00 | 1 100.00 | 760 003.00 | 761 103.00 |
CO Grand total (0 to V) | 828 784.00 | 52 134.00 | 776 650.00 | 828 784.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 609.00 | 124 900.00 | | 233 609.00 |
DH Retained earnings | 72 387.00 | 72 387.00 | | 72 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 430.00 | 108 709.00 | | 76 430.00 |
DL TOTAL (I) | 390 811.00 | 314 381.00 | | 390 811.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 12 024.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 964.00 | 2 572.00 | | 75 964.00 |
DX Trade payables and related accounts | 73 649.00 | 141 634.00 | | 73 649.00 |
DY Tax and social security liabilities | 199 119.00 | 178 224.00 | | 199 119.00 |
EA Other liabilities | 33 182.00 | 30 782.00 | | 33 182.00 |
EC TOTAL (IV) | 382 339.00 | 365 236.00 | | 382 339.00 |
EE Grand total (I to V) | 776 650.00 | 679 617.00 | | 776 650.00 |
EG Accrued income and payables due within one year | 382 339.00 | 365 236.00 | | 382 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 460.00 | | 426.00 |
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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 | 103 203.00 | | 1 250.00 | 103 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 36 772.00 | 67 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 772.00 | 53 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 978.00 | | 1 250.00 | 88 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 66 907.00 | 10 828.00 | 26 701.00 | 66 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 782.00 | 10 828.00 | 26 701.00 | 64 782.00 |
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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 | | 3 500.00 | | |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 4 600.00 | | |
UE of which provisions and reversals: - Operating | | 4 600.00 | | |
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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 | 73 649.00 | 73 649.00 | | 73 649.00 |
8C Staff and Related Accounts | 35 624.00 | 35 624.00 | | 35 624.00 |
8D Social Security and Other Social Organizations | 77 076.00 | 77 076.00 | | 77 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 182.00 | 33 182.00 | | 33 182.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 369 064.00 | | | 369 064.00 |
UY Staff and related accounts | 9 729.00 | | | 9 729.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 12 622.00 | | | 12 622.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 75 964.00 | 75 964.00 | | 75 964.00 |
VK Loans repaid during the year | 11 489.00 | | | 11 489.00 |
VM Income taxes | 25 303.00 | | | 25 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 141.00 | 9 141.00 | | 9 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 132.00 | | | 17 132.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 846.00 | 437 746.00 | 12 100.00 | 449 846.00 |
VW VAT | 77 279.00 | 77 279.00 | | 77 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 339.00 | 382 339.00 | | 382 339.00 |
