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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 | 265.00 | | 265.00 | 265.00 |
AH Goodwill | 5 987.00 | | 5 987.00 | 5 987.00 |
AR Technical installations, industrial equipment and tools | 83 421.00 | 77 891.00 | 5 530.00 | 83 421.00 |
AT Other tangible assets | 81 798.00 | 34 395.00 | 47 402.00 | 81 798.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 182 703.00 | 112 287.00 | 70 416.00 | 182 703.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 891 698.00 | 16 041.00 | 875 656.00 | 891 698.00 |
BX Customers and related accounts | 1 342 337.00 | 2 883.00 | 1 339 454.00 | 1 342 337.00 |
BZ Other receivables | 159 732.00 | | 159 732.00 | 159 732.00 |
CF Cash and cash equivalents | 787 721.00 | | 787 721.00 | 787 721.00 |
CH Prepaid expenses | 31 604.00 | | 31 604.00 | 31 604.00 |
CJ TOTAL (II) | 3 215 493.00 | 18 924.00 | 3 196 569.00 | 3 215 493.00 |
CO Grand total (0 to V) | 3 398 197.00 | 131 211.00 | 3 266 985.00 | 3 398 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 305 341.00 | | | 305 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 692.00 | | | 143 692.00 |
DL TOTAL (I) | 493 034.00 | | | 493 034.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 653.00 | | | 211 653.00 |
DX Trade payables and related accounts | 1 965 281.00 | | | 1 965 281.00 |
DY Tax and social security liabilities | 500 877.00 | | | 500 877.00 |
EA Other liabilities | 16 139.00 | | | 16 139.00 |
EC TOTAL (IV) | 2 693 951.00 | | | 2 693 951.00 |
EE Grand total (I to V) | 3 266 985.00 | | | 3 266 985.00 |
EG Accrued income and payables due within one year | 2 642 408.00 | | | 2 642 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 162 173.00 | | 51 334.00 | 162 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 046.00 | 1.00 | | 22 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 231.00 | |
I4 DECREASES Grand Total | | 30 803.00 | 182 704.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 046.00 | | |
IO DECREASES Total including other intangible assets | | 2 227.00 | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 531.00 | 165 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 479.00 | | | 8 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 417.00 | | 51 334.00 | 120 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | | 11 231.00 |
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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 | 121 945.00 | 21 089.00 | 30 747.00 | 121 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 968.00 | 3 077.00 | 22 046.00 | 18 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | 2 227.00 | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 750.00 | 18 011.00 | 6 475.00 | 100 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 1 965 281.00 | 1 965 281.00 | | 1 965 281.00 |
8D Social Security and Other Social Organizations | 500 878.00 | 500 878.00 | | 500 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
UT Other financial assets | 11 196.00 | | 11 196.00 | 11 196.00 |
UX Other trade receivables | 1 342 337.00 | 1 342 337.00 | | 1 342 337.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 211 335.00 | 159 791.00 | 51 543.00 | 211 335.00 |
VJ Loans taken out during the year | 47 900.00 | | | 47 900.00 |
VK Loans repaid during the year | 119 311.00 | | | 119 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 732.00 | 159 732.00 | | 159 732.00 |
VS Prepaid expenses | 31 605.00 | 31 605.00 | | 31 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 870.00 | 1 533 674.00 | 11 196.00 | 1 544 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 952.00 | 2 642 408.00 | 51 543.00 | 2 693 952.00 |
