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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 173.00 | 17 485.00 | 688.00 | 18 173.00 |
AR Technical installations, industrial equipment and tools | 16 656.00 | 12 625.00 | 4 030.00 | 16 656.00 |
AT Other tangible assets | 194 249.00 | 138 931.00 | 55 317.00 | 194 249.00 |
BB Receivables related to investments | 300 001.00 | 300 001.00 | | 300 001.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 529 580.00 | 469 043.00 | 60 537.00 | 529 580.00 |
BT Goods | 17 973.00 | | 17 973.00 | 17 973.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 648 390.00 | 8 149.00 | 640 241.00 | 648 390.00 |
BZ Other receivables | 39 851.00 | | 39 851.00 | 39 851.00 |
CF Cash and cash equivalents | 89 325.00 | | 89 325.00 | 89 325.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 796 902.00 | 8 149.00 | 788 752.00 | 796 902.00 |
CO Grand total (0 to V) | 1 326 482.00 | 477 192.00 | 849 290.00 | 1 326 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 259 550.00 | 259 550.00 | | 259 550.00 |
DH Retained earnings | -352 008.00 | -455 499.00 | | -352 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 292.00 | 103 490.00 | | 105 292.00 |
DL TOTAL (I) | 20 334.00 | -84 958.00 | | 20 334.00 |
DP Provisions for Risks | 71 258.00 | 102 066.00 | | 71 258.00 |
DR TOTAL (IV) | 71 258.00 | 102 066.00 | | 71 258.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 8 391.00 | | 440.00 |
DX Trade payables and related accounts | 687 028.00 | 709 429.00 | | 687 028.00 |
DY Tax and social security liabilities | 59 863.00 | 58 306.00 | | 59 863.00 |
EA Other liabilities | 10 365.00 | 6 208.00 | | 10 365.00 |
EC TOTAL (IV) | 757 697.00 | 782 336.00 | | 757 697.00 |
EE Grand total (I to V) | 849 290.00 | 799 444.00 | | 849 290.00 |
EG Accrued income and payables due within one year | 757 697.00 | 782 336.00 | | 757 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 846.00 | | |
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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 | 538 776.00 | | 7 194.00 | 538 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 501.00 | |
I4 DECREASES Grand Total | | 16 389.00 | 529 581.00 | |
IO DECREASES Total including other intangible assets | | | 18 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 389.00 | 210 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 174.00 | | | 18 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 101.00 | | 7 194.00 | 220 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 501.00 | | | 300 501.00 |
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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 | 150 985.00 | 33 256.00 | 15 198.00 | 150 985.00 |
PE DEPRECIATION Total including other intangible assets | 17 485.00 | | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 500.00 | 33 256.00 | 15 198.00 | 133 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 066.00 | | 30 808.00 | 102 066.00 |
6T Receivables | 3 331.00 | 4 819.00 | | 3 331.00 |
7B Total provisions for depreciation | 303 332.00 | 4 819.00 | | 303 332.00 |
7C Grand total | 405 398.00 | 4 819.00 | 30 808.00 | 405 398.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 819.00 | 30 808.00 | |
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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 | 687 028.00 | 687 028.00 | | 687 028.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 12 979.00 | 12 979.00 | | 12 979.00 |
8E Income Taxes | 32 782.00 | 32 782.00 | | 32 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 639 422.00 | | | 639 422.00 |
VA Doubtful or disputed receivables | 8 969.00 | | | 8 969.00 |
VB VAT | 38 680.00 | | | 38 680.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VN Other taxes, similar payments | 264.00 | | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 604.00 | 689 104.00 | 500.00 | 689 604.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 697.00 | 757 697.00 | | 757 697.00 |
