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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 | 6 423.00 | 6 423.00 | | 6 423.00 |
AJ Other Intangible Assets | 19 989.00 | 19 822.00 | 167.00 | 19 989.00 |
AR Technical installations, industrial equipment and tools | 10 552.00 | 10 552.00 | | 10 552.00 |
AT Other tangible assets | 113 486.00 | 88 994.00 | 24 493.00 | 113 486.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 154 521.00 | 125 791.00 | 28 730.00 | 154 521.00 |
BT Goods | 217 936.00 | | 217 936.00 | 217 936.00 |
BX Customers and related accounts | 246 181.00 | 1 033.00 | 245 148.00 | 246 181.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CD Marketable securities | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 354 327.00 | | 354 327.00 | 354 327.00 |
CH Prepaid expenses | 21 376.00 | | 21 376.00 | 21 376.00 |
CJ TOTAL (II) | 853 322.00 | 1 033.00 | 852 290.00 | 853 322.00 |
CO Grand total (0 to V) | 1 007 843.00 | 126 824.00 | 881 019.00 | 1 007 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 267 135.00 | 349 733.00 | | 267 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 443.00 | 61 003.00 | | 78 443.00 |
DL TOTAL (I) | 510 578.00 | 575 735.00 | | 510 578.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 3 885.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 533.00 | | | 61 533.00 |
DX Trade payables and related accounts | 135 132.00 | 215 580.00 | | 135 132.00 |
DY Tax and social security liabilities | 134 646.00 | 109 738.00 | | 134 646.00 |
DZ Fixed asset liabilities and related accounts | | 2 174.00 | | |
EA Other liabilities | 37 152.00 | 8 969.00 | | 37 152.00 |
EB Prepaid income (2) | 1 545.00 | 1 719.00 | | 1 545.00 |
EC TOTAL (IV) | 370 441.00 | 342 065.00 | | 370 441.00 |
EE Grand total (I to V) | 881 019.00 | 929 800.00 | | 881 019.00 |
EG Accrued income and payables due within one year | 370 442.00 | 342 065.00 | | 370 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 701.00 | | 433.00 |
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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 | 182 282.00 | | 54 944.00 | 182 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 82 708.00 | 154 521.00 | |
IO DECREASES Total including other intangible assets | | | 26 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 708.00 | 124 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 412.00 | | | 26 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 800.00 | | 54 944.00 | 151 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 135 187.00 | 30 686.00 | 40 083.00 | 135 187.00 |
PE DEPRECIATION Total including other intangible assets | 17 947.00 | 8 298.00 | | 17 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 240.00 | 22 388.00 | 40 083.00 | 117 240.00 |
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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 | | 1 033.00 | | |
7B Total provisions for depreciation | | 1 033.00 | | |
7C Grand total | 12 000.00 | 1 033.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 1 033.00 | | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 135 132.00 | 135 132.00 | | 135 132.00 |
8C Staff and Related Accounts | 38 161.00 | 38 161.00 | | 38 161.00 |
8D Social Security and Other Social Organizations | 38 961.00 | 38 961.00 | | 38 961.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 152.00 | 37 152.00 | | 37 152.00 |
8L Deferred income | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 244 942.00 | 244 942.00 | | 244 942.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VA Doubtful or disputed receivables | 1 239.00 | 1 239.00 | | 1 239.00 |
VB VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 61 533.00 | 61 533.00 | | 61 533.00 |
VK Loans repaid during the year | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 139.00 | 30 139.00 | | 30 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
VS Prepaid expenses | 21 376.00 | 21 376.00 | | 21 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 918.00 | 284 918.00 | | 284 918.00 |
VW VAT | 27 315.00 | 27 315.00 | | 27 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 441.00 | 370 441.00 | | 370 441.00 |
