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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 | 10 640.00 | 6 836.00 | 3 804.00 | 10 640.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 4.00 | 578.00 | 582.00 |
AT Other tangible assets | 440 610.00 | 259 866.00 | 180 743.00 | 440 610.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 472 633.00 | 266 707.00 | 205 926.00 | 472 633.00 |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 990 662.00 | 219 915.00 | 770 746.00 | 990 662.00 |
BZ Other receivables | 31 915.00 | | 31 915.00 | 31 915.00 |
CF Cash and cash equivalents | 1 270 926.00 | | 1 270 926.00 | 1 270 926.00 |
CH Prepaid expenses | 100 968.00 | | 100 968.00 | 100 968.00 |
CJ TOTAL (II) | 2 400 449.00 | 219 915.00 | 2 180 533.00 | 2 400 449.00 |
CO Grand total (0 to V) | 2 873 083.00 | 486 622.00 | 2 386 460.00 | 2 873 083.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 263 598.00 | | | 263 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 929 930.00 | | | 929 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 538.00 | | | 381 538.00 |
DL TOTAL (I) | 1 338 969.00 | | | 1 338 969.00 |
DU Loans and Debts from Credit Institutions (3) | 236 976.00 | | | 236 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 199 474.00 | | | 199 474.00 |
DY Tax and social security liabilities | 496 095.00 | | | 496 095.00 |
EA Other liabilities | 52 165.00 | | | 52 165.00 |
EB Prepaid income (2) | 20 279.00 | | | 20 279.00 |
EC TOTAL (IV) | 1 047 491.00 | | | 1 047 491.00 |
EE Grand total (I to V) | 2 386 460.00 | | | 2 386 460.00 |
EG Accrued income and payables due within one year | 880 660.00 | | | 880 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 420 247.00 | | 52 386.00 | 420 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 472 633.00 | |
IO DECREASES Total including other intangible assets | | | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 732.00 | | 1 908.00 | 8 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 455.00 | | 49 738.00 | 391 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | 740.00 | 20 060.00 |
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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 | 156 533.00 | 110 174.00 | | 156 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 142.00 | 1 694.00 | | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 391.00 | 108 480.00 | | 151 391.00 |
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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 | 199 474.00 | 199 474.00 | | 199 474.00 |
8D Social Security and Other Social Organizations | 496 096.00 | 496 096.00 | | 496 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 665.00 | 94 665.00 | | 94 665.00 |
8L Deferred income | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 20 800.00 | 20 000.00 | 800.00 | 20 800.00 |
UX Other trade receivables | 990 662.00 | 727 063.00 | 263 599.00 | 990 662.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 236 258.00 | 69 427.00 | 166 830.00 | 236 258.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 48 041.00 | | | 48 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 915.00 | 31 915.00 | | 31 915.00 |
VS Prepaid expenses | 100 968.00 | 100 968.00 | | 100 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 345.00 | 879 946.00 | 264 399.00 | 1 144 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 491.00 | 880 661.00 | 166 830.00 | 1 047 491.00 |
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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 | 21.00 | | | 21.00 |
