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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 57 700.00 | 20 321.00 | 37 378.00 | 57 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
BJ TOTAL (I) | 105 751.00 | 23 123.00 | 82 628.00 | 105 751.00 |
BX Customers and related accounts | 247 475.00 | 6 880.00 | 240 595.00 | 247 475.00 |
BZ Other receivables | 74 639.00 | | 74 639.00 | 74 639.00 |
CF Cash and cash equivalents | 138 412.00 | | 138 412.00 | 138 412.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 466 072.00 | 6 880.00 | 459 192.00 | 466 072.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 571 824.00 | 30 003.00 | 541 821.00 | 571 824.00 |
CP Shares due in less than one year | 22 735.00 | | | 22 735.00 |
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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) | 4 399.00 | 2 000.00 | | 4 399.00 |
DH Retained earnings | 25 583.00 | | | 25 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 621.00 | 47 982.00 | | 52 621.00 |
DL TOTAL (I) | 182 603.00 | 149 982.00 | | 182 603.00 |
DP Provisions for Risks | | 117.00 | | |
DR TOTAL (IV) | | 117.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 616.00 | 6 972.00 | | 53 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 121.00 | | 939.00 |
DX Trade payables and related accounts | 232 016.00 | 292 592.00 | | 232 016.00 |
DY Tax and social security liabilities | 70 124.00 | 47 883.00 | | 70 124.00 |
EA Other liabilities | 2 523.00 | 219.00 | | 2 523.00 |
EC TOTAL (IV) | 359 218.00 | 347 788.00 | | 359 218.00 |
ED (V) | | 220.00 | | |
EE Grand total (I to V) | 541 821.00 | 498 106.00 | | 541 821.00 |
EG Accrued income and payables due within one year | 359 218.00 | 347 788.00 | | 359 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 951.00 | 6 972.00 | | 9 951.00 |
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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 | 53 779.00 | | 62 322.00 | 53 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 45 250.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 105 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 57 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 242.00 | | 39 458.00 | 28 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 735.00 | | 22 865.00 | 22 735.00 |
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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 | 12 174.00 | 10 948.00 | | 12 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 1 292.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 665.00 | 9 657.00 | | 10 665.00 |
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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 | 117.00 | | 117.00 | 117.00 |
6T Receivables | | 6 880.00 | | |
7B Total provisions for depreciation | | 6 880.00 | | |
7C Grand total | 117.00 | 6 880.00 | 117.00 | 117.00 |
UE of which provisions and reversals: - Operating | | 6 880.00 | | |
UG - Financial | | | 117.00 | |
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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 | 232 016.00 | 232 016.00 | | 232 016.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 45 250.00 | | 45 250.00 | 45 250.00 |
UX Other trade receivables | 230 923.00 | 230 923.00 | | 230 923.00 |
VA Doubtful or disputed receivables | 16 552.00 | 16 552.00 | | 16 552.00 |
VB VAT | 61 350.00 | 61 350.00 | | 61 350.00 |
VG Loans with a maturity of up to one year at origin | 9 951.00 | 9 951.00 | | 9 951.00 |
VH Loans with a maturity of more than one year at origin | 43 664.00 | 43 664.00 | | 43 664.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VJ Loans taken out during the year | 52 528.00 | | | 52 528.00 |
VK Loans repaid during the year | 8 863.00 | | | 8 863.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 5 546.00 | 5 546.00 | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 911.00 | 327 661.00 | 45 250.00 | 372 911.00 |
VW VAT | 48 137.00 | 48 137.00 | | 48 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 218.00 | 359 218.00 | | 359 218.00 |
