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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
AR Technical installations, industrial equipment and tools | 58 200.00 | 28 598.00 | 29 602.00 | 58 200.00 |
AT Other tangible assets | 71 550.00 | 53 478.00 | 18 072.00 | 71 550.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 139 155.00 | 84 759.00 | 54 396.00 | 139 155.00 |
BT Goods | 46 978.00 | 17 363.00 | 29 615.00 | 46 978.00 |
BX Customers and related accounts | 439 364.00 | | 439 364.00 | 439 364.00 |
BZ Other receivables | 26 269.00 | | 26 269.00 | 26 269.00 |
CF Cash and cash equivalents | 228 396.00 | | 228 396.00 | 228 396.00 |
CH Prepaid expenses | 37 258.00 | | 37 258.00 | 37 258.00 |
CJ TOTAL (II) | 778 266.00 | 17 363.00 | 760 902.00 | 778 266.00 |
CN Currency translation adjustments (V) | 3 547.00 | | 3 547.00 | 3 547.00 |
CO Grand total (0 to V) | 920 968.00 | 102 122.00 | 818 846.00 | 920 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 437.00 | | | 84 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 616.00 | | | 55 616.00 |
DL TOTAL (I) | 195 052.00 | | | 195 052.00 |
DP Provisions for Risks | 3 547.00 | | | 3 547.00 |
DQ Provisions for Expenses | 11 058.00 | | | 11 058.00 |
DR TOTAL (IV) | 14 605.00 | | | 14 605.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 475 847.00 | | | 475 847.00 |
DY Tax and social security liabilities | 123 693.00 | | | 123 693.00 |
EC TOTAL (IV) | 600 211.00 | | | 600 211.00 |
ED (V) | 8 977.00 | | | 8 977.00 |
EE Grand total (I to V) | 818 846.00 | | | 818 846.00 |
EG Accrued income and payables due within one year | 600 211.00 | | | 600 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 100 198.00 | | 40 456.00 | 100 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 722.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 139 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 129 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 052.00 | | 39 197.00 | 92 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | 1 259.00 | 5 463.00 |
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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 | 60 342.00 | 25 915.00 | 1 499.00 | 60 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 660.00 | 25 915.00 | 1 499.00 | 57 660.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 55 609.00 | 3 547.00 | 44 551.00 | 55 609.00 |
6N Inventories and work in progress | | 17 363.00 | | |
7B Total provisions for depreciation | | 17 363.00 | | |
7C Grand total | 55 609.00 | 20 910.00 | 44 551.00 | 55 609.00 |
UE of which provisions and reversals: - Operating | | 20 910.00 | 44 551.00 | |
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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 | 475 847.00 | 475 847.00 | | 475 847.00 |
8C Staff and Related Accounts | 75 026.00 | 75 026.00 | | 75 026.00 |
8D Social Security and Other Social Organizations | 40 384.00 | 40 384.00 | | 40 384.00 |
UT Other financial assets | 6 722.00 | | | 6 722.00 |
UX Other trade receivables | 439 364.00 | | | 439 364.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 6 496.00 | | | 6 496.00 |
VP Miscellaneous | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 401.00 | | | 14 401.00 |
VS Prepaid expenses | 37 258.00 | | | 37 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 614.00 | 502 892.00 | 6 722.00 | 509 614.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 211.00 | 600 211.00 | | 600 211.00 |
