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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 | 8 775.00 | 8 775.00 | -1.00 | 8 775.00 |
AR Technical installations, industrial equipment and tools | 16 297.00 | 11 703.00 | 4 594.00 | 16 297.00 |
AT Other tangible assets | 23 399.00 | 20 953.00 | 2 446.00 | 23 399.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 66 371.00 | 41 431.00 | 24 940.00 | 66 371.00 |
BL Raw materials, supplies | 8 637.00 | | 8 637.00 | 8 637.00 |
BX Customers and related accounts | 971 229.00 | 62 682.00 | 908 548.00 | 971 229.00 |
BZ Other receivables | 100 191.00 | | 100 191.00 | 100 191.00 |
CD Marketable securities | 147 454.00 | 1 324.00 | 146 130.00 | 147 454.00 |
CF Cash and cash equivalents | 395 485.00 | | 395 485.00 | 395 485.00 |
CH Prepaid expenses | 30 617.00 | | 30 617.00 | 30 617.00 |
CJ TOTAL (II) | 1 653 612.00 | 64 006.00 | 1 589 606.00 | 1 653 612.00 |
CO Grand total (0 to V) | 1 719 983.00 | 105 436.00 | 1 614 546.00 | 1 719 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 506 000.00 | | | 506 000.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 167.00 | | | 45 167.00 |
DL TOTAL (I) | 887 775.00 | | | 887 775.00 |
DP Provisions for Risks | 17 193.00 | | | 17 193.00 |
DR TOTAL (IV) | 17 193.00 | | | 17 193.00 |
DU Loans and Debts from Credit Institutions (3) | 100 082.00 | | | 100 082.00 |
DX Trade payables and related accounts | 272 368.00 | | | 272 368.00 |
DY Tax and social security liabilities | 234 164.00 | | | 234 164.00 |
EA Other liabilities | 31 902.00 | | | 31 902.00 |
EB Prepaid income (2) | 71 062.00 | | | 71 062.00 |
EC TOTAL (IV) | 709 578.00 | | | 709 578.00 |
EE Grand total (I to V) | 1 614 546.00 | | | 1 614 546.00 |
EG Accrued income and payables due within one year | 623 338.00 | | | 623 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 66 491.00 | | | 66 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | | 66 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 303.00 | | | 40 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 413.00 | | | 17 413.00 |
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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 | 20 499.00 | | 3 306.00 | 20 499.00 |
6T Receivables | 64 925.00 | | | 64 925.00 |
6X Other provisions for depreciation | 665.00 | | | 665.00 |
7B Total provisions for depreciation | 65 590.00 | | | 65 590.00 |
7C Grand total | 86 089.00 | | 3 306.00 | 86 089.00 |
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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 | 272 368.00 | 272 368.00 | | 272 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 902.00 | 31 902.00 | | 31 902.00 |
8L Deferred income | 71 062.00 | 71 062.00 | | 71 062.00 |
VG Loans with a maturity of up to one year at origin | 100 082.00 | 13 843.00 | 56 778.00 | 100 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 164.00 | 234 164.00 | | 234 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 937.00 | 1 102 037.00 | 17 900.00 | 1 119 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 578.00 | 623 338.00 | 56 778.00 | 709 578.00 |
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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 | 13.00 | | | 13.00 |
