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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 | 4 525.00 | 3 383.00 | 1 142.00 | 4 525.00 |
AT Other tangible assets | 602 243.00 | 179 872.00 | 422 370.00 | 602 243.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 609 128.00 | 183 255.00 | 425 873.00 | 609 128.00 |
BT Goods | 42 685.00 | | 42 685.00 | 42 685.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 143 640.00 | 1 711.00 | 141 929.00 | 143 640.00 |
BZ Other receivables | 66 620.00 | | 66 620.00 | 66 620.00 |
CF Cash and cash equivalents | 107 081.00 | | 107 081.00 | 107 081.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 365 026.00 | 1 711.00 | 363 315.00 | 365 026.00 |
CO Grand total (0 to V) | 974 154.00 | 184 966.00 | 789 188.00 | 974 154.00 |
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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) | 366.00 | | | 366.00 |
DH Retained earnings | 6 949.00 | | | 6 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 560.00 | | | 131 560.00 |
DL TOTAL (I) | 178 875.00 | | | 178 875.00 |
DQ Provisions for Expenses | 49 373.00 | | | 49 373.00 |
DR TOTAL (IV) | 49 373.00 | | | 49 373.00 |
DU Loans and Debts from Credit Institutions (3) | 20 689.00 | | | 20 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | | | 12 013.00 |
DW Advances and down payments received on current orders | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 256 574.00 | | | 256 574.00 |
DY Tax and social security liabilities | 222 726.00 | | | 222 726.00 |
EA Other liabilities | 48 543.00 | | | 48 543.00 |
EB Prepaid income (2) | 84 065.00 | | | 84 065.00 |
EC TOTAL (IV) | 560 940.00 | | | 560 940.00 |
EE Grand total (I to V) | 789 188.00 | | | 789 188.00 |
EG Accrued income and payables due within one year | 547 028.00 | | | 547 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 454.00 | | | 55 454.00 |
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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 | 104 295.00 | | 540 030.00 | 104 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 35 197.00 | 609 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 197.00 | 602 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 720.00 | | 537 720.00 | 99 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 310.00 | 50.00 |
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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 | 57 210.00 | 140 008.00 | 13 963.00 | 57 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 828.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 655.00 | 139 181.00 | 13 963.00 | 54 655.00 |
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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 | | 49 373.00 | | |
6T Receivables | | 1 711.00 | | |
6X Other provisions for depreciation | | 49 373.00 | | |
7B Total provisions for depreciation | | 51 084.00 | | |
7C Grand total | | 100 457.00 | | |
UE of which provisions and reversals: - Operating | | 1 711.00 | | |
UJ - Exceptional | | 49 373.00 | | |
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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
8B Suppliers and Related Accounts | 256 574.00 | 256 574.00 | | 256 574.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
8E Income Taxes | 58 332.00 | 58 332.00 | | 58 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 543.00 | 48 543.00 | | 48 543.00 |
8L Deferred income | 84 065.00 | 84 065.00 | | 84 065.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 141 587.00 | 141 587.00 | | 141 587.00 |
VA Doubtful or disputed receivables | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 18 898.00 | 18 898.00 | | 18 898.00 |
VG Loans with a maturity of up to one year at origin | 55 454.00 | 55 454.00 | | 55 454.00 |
VH Loans with a maturity of more than one year at origin | 20 689.00 | 6 776.00 | 13 913.00 | 20 689.00 |
VI Group and Associates | 12 013.00 | 12 013.00 | | 12 013.00 |
VJ Loans taken out during the year | 22 921.00 | | | 22 921.00 |
VK Loans repaid during the year | 8 232.00 | | | 8 232.00 |
VM Income taxes | 36 345.00 | 36 345.00 | | 36 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 722.00 | 47 722.00 | | 47 722.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 570.00 | 210 260.00 | 2 310.00 | 212 570.00 |
VW VAT | 162 057.00 | 162 057.00 | | 162 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 544.00 | 546 632.00 | 13 913.00 | 560 544.00 |
