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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 388.00 | 586.00 | 974.00 |
AT Other tangible assets | 127 681.00 | 78 876.00 | 48 805.00 | 127 681.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 161 339.00 | 88 227.00 | 73 112.00 | 161 339.00 |
BT Goods | 109 897.00 | | 109 897.00 | 109 897.00 |
BX Customers and related accounts | 483 073.00 | 1 831.00 | 481 242.00 | 483 073.00 |
BZ Other receivables | 81 646.00 | | 81 646.00 | 81 646.00 |
CF Cash and cash equivalents | 314 928.00 | | 314 928.00 | 314 928.00 |
CH Prepaid expenses | 14 010.00 | | 14 010.00 | 14 010.00 |
CJ TOTAL (II) | 1 003 554.00 | 1 831.00 | 1 001 723.00 | 1 003 554.00 |
CO Grand total (0 to V) | 1 164 893.00 | 90 058.00 | 1 074 835.00 | 1 164 893.00 |
CR Shares due in more than one year | 2 195.00 | | | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 527 219.00 | | | 527 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936.00 | | | 7 936.00 |
DL TOTAL (I) | 697 655.00 | | | 697 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | | | 3 171.00 |
DX Trade payables and related accounts | 172 355.00 | | | 172 355.00 |
DY Tax and social security liabilities | 175 218.00 | | | 175 218.00 |
EA Other liabilities | 13 984.00 | | | 13 984.00 |
EB Prepaid income (2) | 12 451.00 | | | 12 451.00 |
EC TOTAL (IV) | 377 179.00 | | | 377 179.00 |
EE Grand total (I to V) | 1 074 835.00 | | | 1 074 835.00 |
EG Accrued income and payables due within one year | 377 179.00 | | | 377 179.00 |
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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 | 137 744.00 | | 23 595.00 | 137 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 721.00 | |
I4 DECREASES Grand Total | | | 161 339.00 | |
IO DECREASES Total including other intangible assets | | | 18 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 963.00 | | | 18 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 060.00 | | 23 595.00 | 105 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 721.00 | | | 13 721.00 |
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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 | 63 009.00 | 25 220.00 | | 63 009.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 98.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 143.00 | 25 122.00 | | 54 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 033.00 | | 1 202.00 | 3 033.00 |
7B Total provisions for depreciation | 3 033.00 | | 1 202.00 | 3 033.00 |
7C Grand total | 3 033.00 | | 1 202.00 | 3 033.00 |
UE of which provisions and reversals: - Operating | | | 1 202.00 | |
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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 | 172 355.00 | 172 355.00 | | 172 355.00 |
8C Staff and Related Accounts | 39 890.00 | 39 890.00 | | 39 890.00 |
8D Social Security and Other Social Organizations | 82 184.00 | 82 184.00 | | 82 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 984.00 | 13 984.00 | | 13 984.00 |
8L Deferred income | 12 451.00 | 12 451.00 | | 12 451.00 |
UT Other financial assets | 13 721.00 | | | 13 721.00 |
UX Other trade receivables | 480 878.00 | | | 480 878.00 |
VA Doubtful or disputed receivables | 2 195.00 | | | 2 195.00 |
VB VAT | 14 180.00 | | | 14 180.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VM Income taxes | 24 739.00 | | | 24 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 727.00 | | | 42 727.00 |
VS Prepaid expenses | 14 010.00 | | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 450.00 | 576 534.00 | 15 916.00 | 592 450.00 |
VW VAT | 50 556.00 | 50 556.00 | | 50 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 179.00 | 377 179.00 | | 377 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
