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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 | 32 054.00 | 22 812.00 | 9 242.00 | 32 054.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 10 699.00 | 583.00 | 11 282.00 |
AT Other tangible assets | 72 996.00 | 52 189.00 | 20 807.00 | 72 996.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 122 849.00 | 85 700.00 | 37 149.00 | 122 849.00 |
BT Goods | 1 282 169.00 | | 1 282 169.00 | 1 282 169.00 |
BX Customers and related accounts | 3 252 197.00 | | 3 252 197.00 | 3 252 197.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 310 141.00 | | 310 141.00 | 310 141.00 |
CH Prepaid expenses | 24 567.00 | | 24 567.00 | 24 567.00 |
CJ TOTAL (II) | 4 876 488.00 | | 4 876 488.00 | 4 876 488.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 4 999 350.00 | 85 700.00 | 4 913 650.00 | 4 999 350.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 576 431.00 | 270 952.00 | | 576 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 952.00 | 305 479.00 | | 387 952.00 |
DL TOTAL (I) | 1 368 383.00 | 980 431.00 | | 1 368 383.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 499.00 | | |
DX Trade payables and related accounts | 3 109 291.00 | 2 383 771.00 | | 3 109 291.00 |
DY Tax and social security liabilities | 368 384.00 | 282 364.00 | | 368 384.00 |
EA Other liabilities | 17 375.00 | 241 882.00 | | 17 375.00 |
EB Prepaid income (2) | 43 601.00 | 117 424.00 | | 43 601.00 |
EC TOTAL (IV) | 3 538 651.00 | 3 026 938.00 | | 3 538 651.00 |
ED (V) | 6 616.00 | | | 6 616.00 |
EE Grand total (I to V) | 4 913 650.00 | 4 019 369.00 | | 4 913 650.00 |
EG Accrued income and payables due within one year | 3 536 651.00 | 3 026 938.00 | | 3 536 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 499.00 | | |
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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 | 120 635.00 | | 10 178.00 | 120 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 518.00 | |
I4 DECREASES Grand Total | | 7 964.00 | 122 849.00 | |
IO DECREASES Total including other intangible assets | | | 32 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 964.00 | 84 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 054.00 | | | 32 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 063.00 | | 10 178.00 | 82 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | | 6 518.00 |
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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 | 77 436.00 | 16 229.00 | 7 964.00 | 77 436.00 |
PE DEPRECIATION Total including other intangible assets | 12 127.00 | 10 685.00 | | 12 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 309.00 | 5 544.00 | 7 964.00 | 65 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 59 379.00 | | 69 379.00 | 59 379.00 |
7B Total provisions for depreciation | 69 379.00 | | 69 379.00 | 69 379.00 |
7C Grand total | 81 379.00 | | 81 379.00 | 81 379.00 |
UE of which provisions and reversals: - Operating | | | 81 379.00 | |
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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 | 3 109 291.00 | 3 109 291.00 | | 3 109 291.00 |
8C Staff and Related Accounts | 111 818.00 | 111 818.00 | | 111 818.00 |
8D Social Security and Other Social Organizations | 93 763.00 | 93 763.00 | | 93 763.00 |
8E Income Taxes | 148 812.00 | 148 812.00 | | 148 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 375.00 | 17 375.00 | | 17 375.00 |
8L Deferred income | 43 601.00 | 43 601.00 | | 43 601.00 |
UT Other financial assets | 6 517.00 | 6 517.00 | | 6 517.00 |
UX Other trade receivables | 3 252 197.00 | | | 3 252 197.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VN Other taxes, similar payments | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | | | 2 917.00 |
VS Prepaid expenses | 24 557.00 | | | 24 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 696.00 | 3 290 696.00 | | 3 290 696.00 |
VW VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 651.00 | 3 538 651.00 | | 3 538 651.00 |
