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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AJ Other Intangible Assets | 19 989.00 | 11 524.00 | 8 465.00 | 19 989.00 |
AP Buildings | 3 963.00 | 3 963.00 | | 3 963.00 |
AR Technical installations, industrial equipment and tools | 24 278.00 | 24 278.00 | | 24 278.00 |
AT Other tangible assets | 123 559.00 | 88 999.00 | 34 560.00 | 123 559.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 182 282.00 | 135 187.00 | 47 095.00 | 182 282.00 |
BT Goods | 119 805.00 | | 119 805.00 | 119 805.00 |
BX Customers and related accounts | 272 395.00 | | 272 395.00 | 272 395.00 |
BZ Other receivables | 76 534.00 | | 76 534.00 | 76 534.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 390 294.00 | | 390 294.00 | 390 294.00 |
CH Prepaid expenses | 23 468.00 | | 23 468.00 | 23 468.00 |
CJ TOTAL (II) | 882 705.00 | | 882 705.00 | 882 705.00 |
CO Grand total (0 to V) | 1 064 987.00 | 135 187.00 | 929 800.00 | 1 064 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 733.00 | 238 909.00 | | 349 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 003.00 | 110 823.00 | | 61 003.00 |
DL TOTAL (I) | 575 735.00 | 514 733.00 | | 575 735.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885.00 | 7 210.00 | | 3 885.00 |
DX Trade payables and related accounts | 215 580.00 | 264 396.00 | | 215 580.00 |
DY Tax and social security liabilities | 109 738.00 | 113 991.00 | | 109 738.00 |
DZ Fixed asset liabilities and related accounts | 2 174.00 | 3 594.00 | | 2 174.00 |
EA Other liabilities | 8 969.00 | 36 209.00 | | 8 969.00 |
EB Prepaid income (2) | 1 719.00 | 5 186.00 | | 1 719.00 |
EC TOTAL (IV) | 342 065.00 | 430 585.00 | | 342 065.00 |
EE Grand total (I to V) | 929 800.00 | 945 318.00 | | 929 800.00 |
EG Accrued income and payables due within one year | 342 065.00 | 427 402.00 | | 342 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 563.00 | | 701.00 |
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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 | 195 115.00 | | 82 805.00 | 195 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | | 182 282.00 | |
IO DECREASES Total including other intangible assets | | | 26 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 414.00 | | 3 998.00 | 22 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 631.00 | | 78 807.00 | 168 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 113 282.00 | 38 684.00 | 16 780.00 | 113 282.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | 9 828.00 | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 163.00 | 28 856.00 | 16 780.00 | 105 163.00 |
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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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 215 580.00 | 215 580.00 | | 215 580.00 |
8C Staff and Related Accounts | 39 223.00 | 39 223.00 | | 39 223.00 |
8D Social Security and Other Social Organizations | 40 010.00 | 40 010.00 | | 40 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
8L Deferred income | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 272 395.00 | | | 272 395.00 |
UY Staff and related accounts | 4 074.00 | | | 4 074.00 |
UZ Social Security, other social security organizations | 2 307.00 | | | 2 307.00 |
VB VAT | 23 051.00 | | | 23 051.00 |
VH Loans with a maturity of more than one year at origin | 3 885.00 | 3 885.00 | | 3 885.00 |
VK Loans repaid during the year | 3 463.00 | | | 3 463.00 |
VM Income taxes | 34 958.00 | | | 34 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 145.00 | | | 12 145.00 |
VS Prepaid expenses | 23 468.00 | | | 23 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 468.00 | 376 468.00 | | 376 468.00 |
VW VAT | 27 098.00 | 27 098.00 | | 27 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 064.00 | 342 064.00 | | 342 064.00 |
