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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 | 7 453.00 | 5 323.00 | 2 130.00 | 7 453.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 765.00 | 383.00 | 1 168.00 |
AT Other tangible assets | 109 608.00 | 47 446.00 | 82 160.00 | 109 608.00 |
AV Fixed assets in progress | 6 788.00 | | 6 766.00 | 6 788.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 138 474.00 | 53 554.00 | 84 920.00 | 138 474.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 1 119 093.00 | 10 630.00 | 1 106 263.00 | 1 119 093.00 |
BZ Other receivables | 63 767.00 | | 63 767.00 | 63 767.00 |
CD Marketable securities | 32 427.00 | 77.00 | 32 350.00 | 32 427.00 |
CF Cash and cash equivalents | 231 604.00 | | 231 604.00 | 231 604.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 1 474 640.00 | 10 907.00 | 1 463 733.00 | 1 474 640.00 |
CO Grand total (0 to V) | 1 613 114.00 | 64 461.00 | 1 548 653.00 | 1 613 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 83 022.00 | 83 022.00 | | 83 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 930.00 | | | 289 930.00 |
DL TOTAL (I) | 392 082.00 | 308 880.00 | | 392 082.00 |
DP Provisions for Risks | 17 486.00 | | | 17 486.00 |
DR TOTAL (IV) | 17 083.00 | | | 17 083.00 |
DU Loans and Debts from Credit Institutions (3) | 29 703.00 | 10 404.00 | | 29 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 126.00 | 1 496.00 | | 124 126.00 |
DX Trade payables and related accounts | 469 766.00 | 258 473.00 | | 469 766.00 |
DY Tax and social security liabilities | 400 210.00 | 245 040.00 | | 400 210.00 |
EA Other liabilities | 115 330.00 | 108 128.00 | | 115 330.00 |
EC TOTAL (IV) | 1 139 136.00 | 810 411.00 | | 1 139 136.00 |
EE Grand total (I to V) | 1 548 653.00 | 918 291.00 | | 1 548 653.00 |
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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 | 56 973.00 | | 81 501.00 | 56 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 459.00 | |
I4 DECREASES Grand Total | | | 138 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 453.00 | | | 7 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 521.00 | | 68 042.00 | 49 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 459.00 | |
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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 | 30 175.00 | 23 379.00 | | 30 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 1 491.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 343.00 | 21 888.00 | | 26 343.00 |
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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 | | 17 465.00 | | |
6T Receivables | | 10 830.00 | | |
6X Other provisions for depreciation | | 77.00 | | |
7B Total provisions for depreciation | | 10 907.00 | | |
7C Grand total | | 28 372.00 | | |
UE of which provisions and reversals: - Operating | | 28 295.00 | | |
UG - Financial | | 77.00 | | |
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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 | 469 766.00 | 469 766.00 | | 469 766.00 |
8C Staff and Related Accounts | 70 665.00 | 70 665.00 | | 70 665.00 |
8D Social Security and Other Social Organizations | 72 647.00 | 72 647.00 | | 72 647.00 |
8E Income Taxes | 13 739.00 | 13 739.00 | | 13 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 330.00 | 115 330.00 | | 115 330.00 |
UT Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
UX Other trade receivables | 1 105 413.00 | 1 105 413.00 | | 1 105 413.00 |
VA Doubtful or disputed receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 83 679.00 | 83 679.00 | | 83 679.00 |
VH Loans with a maturity of more than one year at origin | 29 703.00 | 10 950.00 | 18 753.00 | 29 703.00 |
VI Group and Associates | 124 126.00 | 124 126.00 | | 124 126.00 |
VJ Loans taken out during the year | 19 832.00 | | | 19 832.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 448.00 | 1 209 989.00 | 13 459.00 | 1 223 448.00 |
VW VAT | 233 598.00 | 233 593.00 | | 233 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 138.00 | 1 120 382.00 | 18 753.00 | 1 139 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
