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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 357.00 | 1 492.00 | 865.00 | 2 357.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 6 836.00 | 1 492.00 | 5 344.00 | 6 836.00 |
BN Goods in progress | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 209 009.00 | 7 211.00 | 201 799.00 | 209 009.00 |
BZ Other receivables | 54 880.00 | | 54 880.00 | 54 880.00 |
CF Cash and cash equivalents | 506 948.00 | | 506 948.00 | 506 948.00 |
CH Prepaid expenses | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 797 508.00 | 7 211.00 | 790 297.00 | 797 508.00 |
CO Grand total (0 to V) | 804 343.00 | 8 703.00 | 795 640.00 | 804 343.00 |
CR Shares due in more than one year | 24 643.00 | | | 24 643.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 198 310.00 | 96 921.00 | | 198 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 549.00 | 118 389.00 | | 140 549.00 |
DL TOTAL (I) | 364 959.00 | 241 410.00 | | 364 959.00 |
DP Provisions for Risks | 28 000.00 | 18 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 18 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387.00 | | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 3 843.00 | | 1 775.00 |
DX Trade payables and related accounts | 203 856.00 | 197 291.00 | | 203 856.00 |
DY Tax and social security liabilities | 132 003.00 | 133 649.00 | | 132 003.00 |
EA Other liabilities | 14 142.00 | 19 940.00 | | 14 142.00 |
EB Prepaid income (2) | 48 518.00 | 81 781.00 | | 48 518.00 |
EC TOTAL (IV) | 402 681.00 | 436 505.00 | | 402 681.00 |
EE Grand total (I to V) | 795 640.00 | 695 914.00 | | 795 640.00 |
EG Accrued income and payables due within one year | 396 058.00 | 436 505.00 | | 396 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387.00 | | | 2 387.00 |
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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 | 6 836.00 | | | 6 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | | | 6 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357.00 | | | 2 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 479.00 | | | 4 479.00 |
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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 | 937.00 | 555.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 555.00 | | 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 10 000.00 | | 18 000.00 |
6T Receivables | 7 211.00 | | | 7 211.00 |
7B Total provisions for depreciation | 7 211.00 | | | 7 211.00 |
7C Grand total | 25 211.00 | 10 000.00 | | 25 211.00 |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 634.00 | | 1 634.00 | 1 634.00 |
8B Suppliers and Related Accounts | 203 856.00 | 198 867.00 | 4 989.00 | 203 856.00 |
8C Staff and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
8E Income Taxes | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
8L Deferred income | 48 518.00 | 48 518.00 | | 48 518.00 |
UT Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
UX Other trade receivables | 200 448.00 | 184 809.00 | 15 639.00 | 200 448.00 |
VA Doubtful or disputed receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
VB VAT | 38 787.00 | 38 787.00 | | 38 787.00 |
VG Loans with a maturity of up to one year at origin | 2 387.00 | 2 387.00 | | 2 387.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 094.00 | 15 652.00 | 442.00 | 16 094.00 |
VS Prepaid expenses | 22 841.00 | 22 841.00 | | 22 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 130.00 | 262 089.00 | 29 042.00 | 291 130.00 |
VW VAT | 76 791.00 | 76 791.00 | | 76 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 681.00 | 396 058.00 | 6 623.00 | 402 681.00 |
