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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 5 787.00 | 3 235.00 | 9 022.00 |
AT Other tangible assets | 236 450.00 | 183 360.00 | 53 090.00 | 236 450.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 291 864.00 | 204 338.00 | 87 525.00 | 291 864.00 |
BT Goods | 19 714.00 | 19 714.00 | | 19 714.00 |
BX Customers and related accounts | 670 092.00 | | 670 092.00 | 670 092.00 |
BZ Other receivables | 280 254.00 | | 280 254.00 | 280 254.00 |
CF Cash and cash equivalents | 669 697.00 | | 669 697.00 | 669 697.00 |
CH Prepaid expenses | 73 881.00 | | 73 881.00 | 73 881.00 |
CJ TOTAL (II) | 1 713 638.00 | 19 714.00 | 1 693 924.00 | 1 713 638.00 |
CO Grand total (0 to V) | 2 005 502.00 | 224 052.00 | 1 781 449.00 | 2 005 502.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 1 016.00 | | | 1 016.00 |
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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 | 964 000.00 | | | 964 000.00 |
DH Retained earnings | 544.00 | 850 171.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 888.00 | 114 374.00 | | 415 888.00 |
DL TOTAL (I) | 1 490 432.00 | 1 074 544.00 | | 1 490 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 279.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 2 957.00 | | 1 769.00 |
DX Trade payables and related accounts | 70 255.00 | 251 964.00 | | 70 255.00 |
DY Tax and social security liabilities | 216 555.00 | 128 999.00 | | 216 555.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 291 017.00 | 384 197.00 | | 291 017.00 |
EE Grand total (I to V) | 1 781 449.00 | 1 458 741.00 | | 1 781 449.00 |
EG Accrued income and payables due within one year | 291 017.00 | 384.00 | | 291 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 279.00 | | 1 016.00 |
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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 | 280 700.00 | | 11 164.00 | 280 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | | 291 864.00 | |
IO DECREASES Total including other intangible assets | | | 21 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 192.00 | | | 21 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 308.00 | | 11 164.00 | 234 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 184 206.00 | 20 132.00 | | 184 206.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | 198.00 | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 213.00 | 19 934.00 | | 169 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 293.00 | 19 714.00 | 26 293.00 | 26 293.00 |
7B Total provisions for depreciation | 26 293.00 | 19 714.00 | 26 293.00 | 26 293.00 |
7C Grand total | 26 293.00 | 19 714.00 | 26 293.00 | 26 293.00 |
UE of which provisions and reversals: - Operating | | 19 714.00 | 26 293.00 | |
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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 | 70 255.00 | 70 255.00 | | 70 255.00 |
8C Staff and Related Accounts | 64 902.00 | 64 902.00 | | 64 902.00 |
8D Social Security and Other Social Organizations | 76 084.00 | 76 084.00 | | 76 084.00 |
8E Income Taxes | 67 922.00 | 67 922.00 | | 67 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 670 092.00 | 670 092.00 | | 670 092.00 |
VB VAT | 80 134.00 | 80 134.00 | | 80 134.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 73 881.00 | 73 881.00 | | 73 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 427.00 | 1 024 227.00 | 25 200.00 | 1 049 427.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 017.00 | 291 017.00 | | 291 017.00 |
