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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 579.00 | 6 072.00 | 42 506.00 | 48 579.00 |
AR Technical installations, industrial equipment and tools | 61 827.00 | 35 132.00 | 26 695.00 | 61 827.00 |
AT Other tangible assets | 44 614.00 | 22 747.00 | 21 866.00 | 44 614.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 165 834.00 | 63 952.00 | 101 882.00 | 165 834.00 |
BX Customers and related accounts | 255 998.00 | 40 185.00 | 215 813.00 | 255 998.00 |
BZ Other receivables | 21 811.00 | | 21 811.00 | 21 811.00 |
CD Marketable securities | 23 459.00 | | 23 459.00 | 23 459.00 |
CF Cash and cash equivalents | 293 238.00 | | 293 238.00 | 293 238.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 596 365.00 | 40 185.00 | 556 180.00 | 596 365.00 |
CO Grand total (0 to V) | 762 199.00 | 104 137.00 | 658 063.00 | 762 199.00 |
CR Shares due in more than one year | 56 950.00 | | | 56 950.00 |
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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 | 3 000.00 | | 10 000.00 |
DG Other reserves | 55 507.00 | 7 014.00 | | 55 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 718.00 | 55 493.00 | | 62 718.00 |
DL TOTAL (I) | 228 225.00 | 165 507.00 | | 228 225.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | 9 059.00 | | 4 347.00 |
DX Trade payables and related accounts | 222 602.00 | 198 292.00 | | 222 602.00 |
DY Tax and social security liabilities | 133 984.00 | 101 360.00 | | 133 984.00 |
EA Other liabilities | 2 207.00 | 1 526.00 | | 2 207.00 |
EB Prepaid income (2) | 66 626.00 | 61 357.00 | | 66 626.00 |
EC TOTAL (IV) | 429 837.00 | 371 592.00 | | 429 837.00 |
EE Grand total (I to V) | 658 063.00 | 537 100.00 | | 658 063.00 |
EG Accrued income and payables due within one year | 429 837.00 | 371 592.00 | | 429 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 127 151.00 | | 38 683.00 | 127 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 815.00 | |
I4 DECREASES Grand Total | | | 165 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 836.00 | | 31 183.00 | 123 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 7 500.00 | 3 315.00 |
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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 | 37 143.00 | 26 809.00 | | 37 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 143.00 | 26 809.00 | | 37 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 790.00 | 13 395.00 | | 26 790.00 |
7B Total provisions for depreciation | 26 790.00 | 13 395.00 | | 26 790.00 |
7C Grand total | 26 790.00 | 13 395.00 | | 26 790.00 |
UE of which provisions and reversals: - Operating | | 13 395.00 | | |
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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 | 222 602.00 | 222 602.00 | | 222 602.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 47 017.00 | 47 017.00 | | 47 017.00 |
8E Income Taxes | 2 677.00 | 2 677.00 | | 2 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
8L Deferred income | 66 626.00 | 66 626.00 | | 66 626.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 199 048.00 | 199 048.00 | | 199 048.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VA Doubtful or disputed receivables | 56 950.00 | | 56 950.00 | 56 950.00 |
VB VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 468.00 | 222 718.00 | 67 750.00 | 290 468.00 |
VW VAT | 71 133.00 | 71 133.00 | | 71 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 837.00 | 429 837.00 | | 429 837.00 |
