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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 | 22 600.00 | | 22 600.00 | 22 600.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | 385.00 | 616.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 13 825.00 | 11 127.00 | 2 698.00 | 13 825.00 |
AT Other tangible assets | 112 402.00 | 73 832.00 | 38 570.00 | 112 402.00 |
BD Other fixed assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 157 027.00 | 85 344.00 | 71 683.00 | 157 027.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 306 050.00 | | 306 050.00 | 306 050.00 |
BZ Other receivables | 95 011.00 | | 95 011.00 | 95 011.00 |
CF Cash and cash equivalents | 208 004.00 | | 208 004.00 | 208 004.00 |
CJ TOTAL (II) | 611 575.00 | | 611 575.00 | 611 575.00 |
CO Grand total (0 to V) | 768 602.00 | 85 344.00 | 683 259.00 | 768 602.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 239 809.00 | 238 994.00 | | 239 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 648.00 | 127 715.00 | | 88 648.00 |
DL TOTAL (I) | 354 307.00 | 392 559.00 | | 354 307.00 |
DU Loans and Debts from Credit Institutions (3) | 9 963.00 | 141.00 | | 9 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 083.00 | 5 890.00 | | 107 083.00 |
DX Trade payables and related accounts | 152 553.00 | 66 549.00 | | 152 553.00 |
DY Tax and social security liabilities | 59 351.00 | 49 741.00 | | 59 351.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 328 951.00 | 122 321.00 | | 328 951.00 |
EE Grand total (I to V) | 683 259.00 | 514 880.00 | | 683 259.00 |
EG Accrued income and payables due within one year | 322 252.00 | 122 321.00 | | 322 252.00 |
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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 | 139 691.00 | | 35 701.00 | 139 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 18 365.00 | 157 027.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 365.00 | 126 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 891.00 | | 35 701.00 | 108 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 89 095.00 | 8 316.00 | 12 067.00 | 89 095.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 77.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 787.00 | 8 239.00 | 12 067.00 | 88 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 152 553.00 | 152 553.00 | | 152 553.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 32 973.00 | 32 973.00 | | 32 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 306 050.00 | | | 306 050.00 |
VB VAT | 50 815.00 | | | 50 815.00 |
VC Group and associates | 8 151.00 | | | 8 151.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 9 740.00 | 3 041.00 | 6 699.00 | 9 740.00 |
VI Group and Associates | 106 427.00 | 106 427.00 | | 106 427.00 |
VJ Loans taken out during the year | 12 250.00 | | | 12 250.00 |
VK Loans repaid during the year | 2 510.00 | | | 2 510.00 |
VM Income taxes | 34 559.00 | | | 34 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 092.00 | 401 092.00 | | 401 092.00 |
VW VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 951.00 | 322 252.00 | 6 699.00 | 328 951.00 |
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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 | 6.00 | | | 6.00 |
