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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 | 19 452.00 | 18 744.00 | 708.00 | 19 452.00 |
AR Technical installations, industrial equipment and tools | 5 788.00 | 3 376.00 | 2 412.00 | 5 788.00 |
AT Other tangible assets | 11 778.00 | 10 516.00 | 1 262.00 | 11 778.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 38 448.00 | 32 636.00 | 5 812.00 | 38 448.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 236 699.00 | | 236 699.00 | 236 699.00 |
BZ Other receivables | 34 307.00 | | 34 307.00 | 34 307.00 |
CF Cash and cash equivalents | 448 850.00 | | 448 850.00 | 448 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 734 656.00 | | 734 656.00 | 734 656.00 |
CO Grand total (0 to V) | 773 104.00 | 32 636.00 | 740 468.00 | 773 104.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 816.00 | 179 708.00 | | 198 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 451.00 | 29 108.00 | | 38 451.00 |
DL TOTAL (I) | 347 267.00 | 318 816.00 | | 347 267.00 |
DP Provisions for Risks | 79 000.00 | 79 000.00 | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | 79 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 472.00 | 24 214.00 | | 34 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 493.00 | 6 153.00 | | 24 493.00 |
DX Trade payables and related accounts | 73 546.00 | 57 514.00 | | 73 546.00 |
DY Tax and social security liabilities | 176 222.00 | 191 751.00 | | 176 222.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 3 068.00 | 11 307.00 | | 3 068.00 |
EC TOTAL (IV) | 314 201.00 | 293 340.00 | | 314 201.00 |
EE Grand total (I to V) | 740 468.00 | 691 156.00 | | 740 468.00 |
EG Accrued income and payables due within one year | 295 767.00 | 278 148.00 | | 295 767.00 |
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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 | 71 320.00 | | | 71 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 32 872.00 | 38 448.00 | |
IO DECREASES Total including other intangible assets | 16 644.00 | | 19 452.00 | 16 644.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 872.00 | 17 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 452.00 | | | 19 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 438.00 | | | 50 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 37 594.00 | 4 474.00 | 9 433.00 | 37 594.00 |
PE DEPRECIATION Total including other intangible assets | 16 644.00 | 2 100.00 | | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 950.00 | 2 374.00 | 9 433.00 | 20 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | | | 79 000.00 |
6T Receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
7B Total provisions for depreciation | 3 217.00 | | 3 217.00 | 3 217.00 |
7C Grand total | 82 217.00 | | 3 217.00 | 82 217.00 |
UE of which provisions and reversals: - Operating | | | 3 217.00 | |
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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 | 73 546.00 | 73 546.00 | | 73 546.00 |
8C Staff and Related Accounts | 46 267.00 | 46 267.00 | | 46 267.00 |
8D Social Security and Other Social Organizations | 57 572.00 | 57 572.00 | | 57 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 236 699.00 | 236 699.00 | | 236 699.00 |
VB VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 34 468.00 | 16 035.00 | 18 433.00 | 34 468.00 |
VI Group and Associates | 24 493.00 | 24 493.00 | | 24 493.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 10 742.00 | | | 10 742.00 |
VM Income taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
VP Miscellaneous | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 436.00 | 272 436.00 | | 272 436.00 |
VW VAT | 70 920.00 | 70 920.00 | | 70 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 201.00 | 295 767.00 | 18 433.00 | 314 201.00 |
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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 | 6.00 | | | 6.00 |
