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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 1 237.00 | 8 768.00 | 10 005.00 |
AT Other tangible assets | 73 557.00 | 35 780.00 | 37 777.00 | 73 557.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 89 901.00 | 40 077.00 | 49 824.00 | 89 901.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 368 572.00 | 4 661.00 | 363 911.00 | 368 572.00 |
BZ Other receivables | 89 506.00 | | 89 506.00 | 89 506.00 |
CF Cash and cash equivalents | 201 095.00 | | 201 095.00 | 201 095.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 667 546.00 | 4 661.00 | 662 885.00 | 667 546.00 |
CO Grand total (0 to V) | 757 447.00 | 44 739.00 | 712 709.00 | 757 447.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 138 353.00 | 89 353.00 | | 138 353.00 |
DH Retained earnings | 830.00 | 496.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 175.00 | 149 334.00 | | 220 175.00 |
DL TOTAL (I) | 408 858.00 | 288 683.00 | | 408 858.00 |
DP Provisions for Risks | 4 200.00 | 3 000.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 3 000.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 51 677.00 | 76 498.00 | | 51 677.00 |
DY Tax and social security liabilities | 215 866.00 | 220 494.00 | | 215 866.00 |
EA Other liabilities | 31 990.00 | 31 827.00 | | 31 990.00 |
EC TOTAL (IV) | 299 651.00 | 328 820.00 | | 299 651.00 |
EE Grand total (I to V) | 712 709.00 | 620 503.00 | | 712 709.00 |
EG Accrued income and payables due within one year | 299 651.00 | 328 820.00 | | 299 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 50 594.00 | | 42 017.00 | 50 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 3 279.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 89 901.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 83 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 148.00 | | 42 014.00 | 44 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386.00 | | 3.00 | 3 386.00 |
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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 | 35 317.00 | 7 360.00 | 2 600.00 | 35 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 257.00 | 7 360.00 | 2 600.00 | 32 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 4 200.00 | 3 000.00 | 3 000.00 |
6T Receivables | 2 488.00 | 2 173.00 | | 2 488.00 |
7B Total provisions for depreciation | 2 488.00 | 2 173.00 | | 2 488.00 |
7C Grand total | 5 488.00 | 6 373.00 | 3 000.00 | 5 488.00 |
UE of which provisions and reversals: - Operating | | 6 373.00 | 3 000.00 | |
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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 | 51 677.00 | 51 677.00 | | 51 677.00 |
8C Staff and Related Accounts | 61 896.00 | 61 896.00 | | 61 896.00 |
8D Social Security and Other Social Organizations | 58 273.00 | 58 273.00 | | 58 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 990.00 | 31 990.00 | | 31 990.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 361 080.00 | | | 361 080.00 |
VA Doubtful or disputed receivables | 7 493.00 | | | 7 493.00 |
VB VAT | 7 493.00 | | | 7 493.00 |
VC Group and associates | 28 379.00 | | | 28 379.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 51 563.00 | | | 51 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | | | 2 071.00 |
VS Prepaid expenses | 8 240.00 | | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 518.00 | 466 318.00 | 3 200.00 | 469 518.00 |
VW VAT | 93 740.00 | 93 740.00 | | 93 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 651.00 | 299 651.00 | | 299 651.00 |
