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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 27 374.00 | 27 374.00 | | 27 374.00 |
AR Technical installations, industrial equipment and tools | 6 115.00 | 6 115.00 | | 6 115.00 |
AT Other tangible assets | 13 792.00 | 10 745.00 | 3 048.00 | 13 792.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 234 605.00 | 44 234.00 | 190 371.00 | 234 605.00 |
BT Goods | 113 689.00 | | 113 689.00 | 113 689.00 |
BX Customers and related accounts | 394 619.00 | | 394 619.00 | 394 619.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 288 967.00 | | 288 967.00 | 288 967.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 815 096.00 | | 815 096.00 | 815 096.00 |
CN Currency translation adjustments (V) | 3 562.00 | | 3 562.00 | 3 562.00 |
CO Grand total (0 to V) | 1 053 263.00 | 44 234.00 | 1 009 029.00 | 1 053 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 227 369.00 | | | 227 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 961.00 | | | 25 961.00 |
DL TOTAL (I) | 341 330.00 | | | 341 330.00 |
DP Provisions for Risks | 24 775.00 | | | 24 775.00 |
DR TOTAL (IV) | 24 775.00 | | | 24 775.00 |
DU Loans and Debts from Credit Institutions (3) | 88 219.00 | | | 88 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 414.00 | | | 146 414.00 |
DW Advances and down payments received on current orders | 2 798.00 | | | 2 798.00 |
DX Trade payables and related accounts | 351 203.00 | | | 351 203.00 |
DY Tax and social security liabilities | 48 995.00 | | | 48 995.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 638 037.00 | | | 638 037.00 |
ED (V) | 4 887.00 | | | 4 887.00 |
EE Grand total (I to V) | 1 009 029.00 | | | 1 009 029.00 |
EG Accrued income and payables due within one year | 575 163.00 | | | 575 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 231 287.00 | | 3 318.00 | 231 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | | 234 605.00 | |
IO DECREASES Total including other intangible assets | | | 207 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 374.00 | | | 207 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 590.00 | | 3 318.00 | 16 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | | 7 324.00 |
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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 | 43 185.00 | 1 049.00 | | 43 185.00 |
PE DEPRECIATION Total including other intangible assets | 27 374.00 | | | 27 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 811.00 | 1 049.00 | | 15 811.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 459.00 | 24 775.00 | 17 459.00 | 17 459.00 |
7C Grand total | 17 459.00 | 24 775.00 | 17 459.00 | 17 459.00 |
UG - Financial | | 3 562.00 | 17 459.00 | |
UJ - Exceptional | | 21 213.00 | | |
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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 | 351 203.00 | 351 203.00 | | 351 203.00 |
8C Staff and Related Accounts | 17 307.00 | 17 307.00 | | 17 307.00 |
8D Social Security and Other Social Organizations | 29 226.00 | 29 226.00 | | 29 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 7 324.00 | | | 7 324.00 |
UX Other trade receivables | 390 907.00 | | | 390 907.00 |
VA Doubtful or disputed receivables | 3 713.00 | | | 3 713.00 |
VB VAT | 7 904.00 | | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 87 723.00 | 24 849.00 | 62 874.00 | 87 723.00 |
VI Group and Associates | 146 414.00 | 146 414.00 | | 146 414.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 326.00 | | | 12 326.00 |
VM Income taxes | 5 576.00 | | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 763.00 | 412 439.00 | 7 324.00 | 419 763.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 239.00 | 572 364.00 | 62 874.00 | 635 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
