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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 87 243.00 | 73 131.00 | 14 111.00 | 87 243.00 |
BH Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
BJ TOTAL (I) | 103 180.00 | 76 103.00 | 27 078.00 | 103 180.00 |
BX Customers and related accounts | 477 642.00 | 1 600.00 | 476 042.00 | 477 642.00 |
BZ Other receivables | 198 823.00 | | 198 823.00 | 198 823.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 429 569.00 | | 429 569.00 | 429 569.00 |
CH Prepaid expenses | 111 405.00 | | 111 405.00 | 111 405.00 |
CJ TOTAL (II) | 1 227 459.00 | 1 600.00 | 1 225 859.00 | 1 227 459.00 |
CN Currency translation adjustments (V) | 414.00 | | 414.00 | 414.00 |
CO Grand total (0 to V) | 1 331 054.00 | 77 703.00 | 1 253 351.00 | 1 331 054.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 519.00 | 31 519.00 | | 31 519.00 |
DH Retained earnings | 380 895.00 | 361 010.00 | | 380 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 071.00 | 19 886.00 | | 8 071.00 |
DL TOTAL (I) | 429 285.00 | 421 215.00 | | 429 285.00 |
DP Provisions for Risks | 414.00 | | | 414.00 |
DR TOTAL (IV) | 414.00 | | | 414.00 |
DU Loans and Debts from Credit Institutions (3) | 69 608.00 | | | 69 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | 2 214.00 | | 2 481.00 |
DX Trade payables and related accounts | 446 771.00 | 390 889.00 | | 446 771.00 |
DY Tax and social security liabilities | 304 381.00 | 234 921.00 | | 304 381.00 |
EA Other liabilities | 401.00 | 2 649.00 | | 401.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 823 641.00 | 634 672.00 | | 823 641.00 |
ED (V) | 10.00 | 1 315.00 | | 10.00 |
EE Grand total (I to V) | 1 253 351.00 | 1 057 202.00 | | 1 253 351.00 |
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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 | 92 251.00 | | 10 949.00 | 92 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 12 966.00 | |
I4 DECREASES Grand Total | | 20.00 | 103 180.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 645.00 | | 5 699.00 | 83 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736.00 | | 5 250.00 | 7 736.00 |
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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 | 69 265.00 | 6 838.00 | | 69 265.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 396.00 | 6 838.00 | | 68 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 414.00 | | |
6T Receivables | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 2 014.00 | | |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
UG - Financial | | 414.00 | | |
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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 | 446 771.00 | 446 771.00 | | 446 771.00 |
8C Staff and Related Accounts | 19 198.00 | 19 198.00 | | 19 198.00 |
8D Social Security and Other Social Organizations | 46 966.00 | 46 966.00 | | 46 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 12 466.00 | | | 12 466.00 |
UX Other trade receivables | 475 842.00 | | | 475 842.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 172 560.00 | | | 172 560.00 |
VH Loans with a maturity of more than one year at origin | 69 608.00 | 69 608.00 | | 69 608.00 |
VI Group and Associates | 2 481.00 | 2 481.00 | | 2 481.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 392.00 | | | 10 392.00 |
VM Income taxes | 11 015.00 | | | 11 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 248.00 | | | 15 248.00 |
VS Prepaid expenses | 111 405.00 | | | 111 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 336.00 | 787 870.00 | 12 466.00 | 800 336.00 |
VW VAT | 237 652.00 | 237 652.00 | | 237 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 641.00 | 823 641.00 | | 823 641.00 |
