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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AT Other tangible assets | 121 591.00 | 77 459.00 | 44 133.00 | 121 591.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 139 938.00 | 88 879.00 | 51 059.00 | 139 938.00 |
BX Customers and related accounts | 505 453.00 | | 505 453.00 | 505 453.00 |
BZ Other receivables | 28 723.00 | | 28 723.00 | 28 723.00 |
CD Marketable securities | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 545 125.00 | | 545 125.00 | 545 125.00 |
CH Prepaid expenses | 21 825.00 | | 21 825.00 | 21 825.00 |
CJ TOTAL (II) | 1 102 603.00 | | 1 102 603.00 | 1 102 603.00 |
CO Grand total (0 to V) | 1 242 541.00 | 88 879.00 | 1 153 662.00 | 1 242 541.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 491 663.00 | 439 635.00 | | 491 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 165.00 | 122 028.00 | | 94 165.00 |
DL TOTAL (I) | 704 528.00 | 680 363.00 | | 704 528.00 |
DQ Provisions for Expenses | 26 299.00 | 23 913.00 | | 26 299.00 |
DR TOTAL (IV) | 26 299.00 | 23 913.00 | | 26 299.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | | 8 657.00 | | |
DX Trade payables and related accounts | 119 324.00 | 166 260.00 | | 119 324.00 |
DY Tax and social security liabilities | 283 125.00 | 252 826.00 | | 283 125.00 |
EA Other liabilities | 7 558.00 | 18 603.00 | | 7 558.00 |
EB Prepaid income (2) | 12 583.00 | 10 388.00 | | 12 583.00 |
EC TOTAL (IV) | 422 836.00 | 456 779.00 | | 422 836.00 |
EE Grand total (I to V) | 1 153 662.00 | 1 161 055.00 | | 1 153 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 96 561.00 | | 49 677.00 | 96 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 927.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 139 938.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 121 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 214.00 | | 49 677.00 | 78 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 927.00 | | | 6 927.00 |
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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 | 76 865.00 | 12 014.00 | | 76 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 445.00 | 12 014.00 | | 65 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 913.00 | 2 386.00 | | 23 913.00 |
7C Grand total | 23 913.00 | 2 386.00 | | 23 913.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | | |
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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 | 119 324.00 | 119 324.00 | | 119 324.00 |
8C Staff and Related Accounts | 42 914.00 | 42 914.00 | | 42 914.00 |
8D Social Security and Other Social Organizations | 123 115.00 | 123 115.00 | | 123 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
8L Deferred income | 12 583.00 | 12 583.00 | | 12 583.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 505 453.00 | | | 505 453.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 23 005.00 | | | 23 005.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 21 825.00 | | | 21 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 928.00 | 562 928.00 | | 562 928.00 |
VW VAT | 110 204.00 | 110 204.00 | | 110 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 836.00 | 422 836.00 | | 422 836.00 |
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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 | 9.00 | | | 9.00 |
