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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 202.00 | 49 474.00 | 29 728.00 | 79 202.00 |
AR Technical installations, industrial equipment and tools | 99 208.00 | 72 465.00 | 26 743.00 | 99 208.00 |
AT Other tangible assets | 63 307.00 | 55 095.00 | 8 212.00 | 63 307.00 |
BD Other fixed assets | 62 342.00 | | 62 342.00 | 62 342.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 370 059.00 | 177 034.00 | 193 025.00 | 370 059.00 |
BL Raw materials, supplies | 15 075.00 | | 15 075.00 | 15 075.00 |
BT Goods | 72 753.00 | | 72 753.00 | 72 753.00 |
BX Customers and related accounts | 527 934.00 | 6 758.00 | 521 176.00 | 527 934.00 |
BZ Other receivables | 206 301.00 | | 206 301.00 | 206 301.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 169 080.00 | | 169 080.00 | 169 080.00 |
CH Prepaid expenses | 11 170.00 | | 11 170.00 | 11 170.00 |
CJ TOTAL (II) | 1 252 312.00 | 6 758.00 | 1 245 554.00 | 1 252 312.00 |
CO Grand total (0 to V) | 1 622 372.00 | 183 792.00 | 1 438 580.00 | 1 622 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 001.00 | 39 001.00 | | 39 001.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 298 664.00 | 192 891.00 | | 298 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 639.00 | 105 773.00 | | 40 639.00 |
DL TOTAL (I) | 382 204.00 | 341 565.00 | | 382 204.00 |
DP Provisions for Risks | | 26 440.00 | | |
DR TOTAL (IV) | | 26 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 534.00 | 57 009.00 | | 48 534.00 |
DX Trade payables and related accounts | 833 514.00 | 705 515.00 | | 833 514.00 |
DY Tax and social security liabilities | 139 468.00 | 152 969.00 | | 139 468.00 |
EA Other liabilities | 10 043.00 | 62 063.00 | | 10 043.00 |
EC TOTAL (IV) | 1 031 560.00 | 977 556.00 | | 1 031 560.00 |
EE Grand total (I to V) | 1 438 580.00 | 1 345 561.00 | | 1 438 580.00 |
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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 | 341 320.00 | | 28 740.00 | 341 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 342.00 | |
I4 DECREASES Grand Total | | | 370 060.00 | |
IO DECREASES Total including other intangible assets | | | 79 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 201.00 | | | 79 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 681.00 | | 27 836.00 | 134 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 438.00 | | 904.00 | 127 438.00 |
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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 | 164 276.00 | 12 758.00 | | 164 276.00 |
PE DEPRECIATION Total including other intangible assets | 49 474.00 | | | 49 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 802.00 | 12 758.00 | | 114 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 440.00 | | 1 623.00 | 26 440.00 |
6T Receivables | 4 826.00 | 2 035.00 | 103.00 | 4 826.00 |
7B Total provisions for depreciation | 4 826.00 | 2 035.00 | 103.00 | 4 826.00 |
7C Grand total | 31 266.00 | 2 035.00 | 1 726.00 | 31 266.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 1 726.00 | |
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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 | 833 514.00 | 833 514.00 | | 833 514.00 |
8C Staff and Related Accounts | 75 518.00 | 75 518.00 | | 75 518.00 |
8D Social Security and Other Social Organizations | 54 744.00 | 54 744.00 | | 54 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
UP Loans | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 520 804.00 | 520 804.00 | | 520 804.00 |
VA Doubtful or disputed receivables | 7 130.00 | 7 130.00 | | 7 130.00 |
VB VAT | 64 600.00 | 64 600.00 | | 64 600.00 |
VC Group and associates | 93 098.00 | 93 098.00 | | 93 098.00 |
VH Loans with a maturity of more than one year at origin | 48 533.00 | 25 791.00 | 22 742.00 | 48 533.00 |
VM Income taxes | 43 537.00 | 43 537.00 | | 43 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 11 170.00 | 11 170.00 | | 11 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 405.00 | 811 405.00 | | 811 405.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 559.00 | 1 008 817.00 | 22 742.00 | 1 031 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
