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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 | 17 295.00 | 17 295.00 | | 17 295.00 |
AR Technical installations, industrial equipment and tools | 16 122.00 | 10 101.00 | 6 021.00 | 16 122.00 |
AT Other tangible assets | 204 056.00 | 160 251.00 | 43 805.00 | 204 056.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 255 011.00 | 187 647.00 | 67 364.00 | 255 011.00 |
BT Goods | 450 457.00 | | 450 457.00 | 450 457.00 |
BX Customers and related accounts | 1 181 600.00 | 15 856.00 | 1 165 745.00 | 1 181 600.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 551 487.00 | | 551 487.00 | 551 487.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 2 205 260.00 | 15 856.00 | 2 189 404.00 | 2 205 260.00 |
CO Grand total (0 to V) | 2 460 271.00 | 203 503.00 | 2 256 768.00 | 2 460 271.00 |
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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 | 985 279.00 | 1 080 833.00 | | 985 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 102.00 | 160 431.00 | | 265 102.00 |
DL TOTAL (I) | 1 360 381.00 | 1 351 264.00 | | 1 360 381.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 559.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 679 339.00 | 891 667.00 | | 679 339.00 |
DY Tax and social security liabilities | 209 226.00 | 251 208.00 | | 209 226.00 |
EA Other liabilities | 7 042.00 | 3 812.00 | | 7 042.00 |
EC TOTAL (IV) | 896 387.00 | 1 147 299.00 | | 896 387.00 |
EE Grand total (I to V) | 2 256 768.00 | 2 498 563.00 | | 2 256 768.00 |
EG Accrued income and payables due within one year | 896 387.00 | 1 147 293.00 | | 896 387.00 |
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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 | 239 242.00 | | 15 769.00 | 239 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 538.00 | |
I4 DECREASES Grand Total | | | 255 011.00 | |
IO DECREASES Total including other intangible assets | | | 17 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 295.00 | | | 17 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 409.00 | | 15 769.00 | 204 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | | 17 538.00 |
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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 | 174 031.00 | 13 616.00 | | 174 031.00 |
PE DEPRECIATION Total including other intangible assets | 17 295.00 | | | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 736.00 | 13 616.00 | | 156 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 893.00 | 833.00 | 1 871.00 | 16 893.00 |
7B Total provisions for depreciation | 16 893.00 | 833.00 | 1 871.00 | 16 893.00 |
7C Grand total | 16 893.00 | 833.00 | 1 871.00 | 16 893.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 1 871.00 | |
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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 | 679 339.00 | 679 339.00 | | 679 339.00 |
8C Staff and Related Accounts | 48 354.00 | 48 354.00 | | 48 354.00 |
8D Social Security and Other Social Organizations | 86 322.00 | 86 322.00 | | 86 322.00 |
8E Income Taxes | 15 996.00 | 15 996.00 | | 15 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 17 538.00 | 17 538.00 | | 17 538.00 |
UX Other trade receivables | 1 162 574.00 | 1 162 574.00 | | 1 162 574.00 |
VA Doubtful or disputed receivables | 19 027.00 | 19 027.00 | | 19 027.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 621.00 | 10 621.00 | | 10 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 11 346.00 | 11 346.00 | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 854.00 | 1 220 854.00 | | 1 220 854.00 |
VW VAT | 47 934.00 | 47 934.00 | | 47 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 387.00 | 896 387.00 | | 896 387.00 |
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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 | 12.00 | 11.00 | | 12.00 |
