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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 | 3 524.00 | 3 167.00 | 357.00 | 3 524.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 979.00 | 296.00 | 683.00 | 979.00 |
AR Technical installations, industrial equipment and tools | 7 610.00 | 6 827.00 | 783.00 | 7 610.00 |
AT Other tangible assets | 66 859.00 | 42 506.00 | 24 353.00 | 66 859.00 |
BD Other fixed assets | 7 947.00 | | 7 947.00 | 7 947.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 105 163.00 | 52 795.00 | 52 368.00 | 105 163.00 |
BT Goods | 238 285.00 | | 238 285.00 | 238 285.00 |
BX Customers and related accounts | 295 218.00 | 6 799.00 | 288 419.00 | 295 218.00 |
BZ Other receivables | 7 827.00 | | 7 827.00 | 7 827.00 |
CF Cash and cash equivalents | 151 445.00 | | 151 445.00 | 151 445.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 697 482.00 | 6 799.00 | 690 683.00 | 697 482.00 |
CO Grand total (0 to V) | 802 645.00 | 59 594.00 | 743 051.00 | 802 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 16 150.00 | 16 150.00 | | 16 150.00 |
DE Statutory or contractual reserves | 106 771.00 | 96 801.00 | | 106 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 226.00 | 109 970.00 | | 112 226.00 |
DL TOTAL (I) | 396 647.00 | 384 421.00 | | 396 647.00 |
DU Loans and Debts from Credit Institutions (3) | 12 980.00 | 18 969.00 | | 12 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 544.00 | 97 577.00 | | 66 544.00 |
DX Trade payables and related accounts | 203 641.00 | 189 123.00 | | 203 641.00 |
DY Tax and social security liabilities | 60 315.00 | 46 549.00 | | 60 315.00 |
EA Other liabilities | 2 920.00 | 1 915.00 | | 2 920.00 |
EC TOTAL (IV) | 346 404.00 | 354 138.00 | | 346 404.00 |
EE Grand total (I to V) | 743 051.00 | 738 559.00 | | 743 051.00 |
EG Accrued income and payables due within one year | 339 576.00 | 341 172.00 | | 339 576.00 |
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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 | 118 018.00 | | 1 875.00 | 118 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | 14 730.00 | 105 163.00 | |
IO DECREASES Total including other intangible assets | | | 18 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 730.00 | 75 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 409.00 | | 360.00 | 18 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 662.00 | | 1 516.00 | 88 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 61 870.00 | 5 656.00 | 14 730.00 | 61 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 3.00 | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 706.00 | 5 653.00 | 14 730.00 | 58 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 504.00 | 655.00 | 360.00 | 6 504.00 |
7B Total provisions for depreciation | 6 504.00 | 655.00 | 360.00 | 6 504.00 |
7C Grand total | 6 504.00 | 655.00 | 360.00 | 6 504.00 |
UE of which provisions and reversals: - Operating | | 655.00 | 360.00 | |
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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 | 203 641.00 | 203 641.00 | | 203 641.00 |
8C Staff and Related Accounts | 30 457.00 | 30 457.00 | | 30 457.00 |
8D Social Security and Other Social Organizations | 14 902.00 | 14 902.00 | | 14 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 287 079.00 | 287 079.00 | | 287 079.00 |
VA Doubtful or disputed receivables | 8 139.00 | 8 139.00 | | 8 139.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 12 966.00 | 6 138.00 | 6 828.00 | 12 966.00 |
VI Group and Associates | 66 544.00 | 66 544.00 | | 66 544.00 |
VK Loans repaid during the year | 5 983.00 | | | 5 983.00 |
VP Miscellaneous | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 751.00 | 307 751.00 | 3 000.00 | 310 751.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 404.00 | 339 576.00 | 6 828.00 | 346 404.00 |
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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 | 9.00 | | | 9.00 |
