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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 | 6 505.00 | 4 253.00 | 2 251.00 | 6 505.00 |
AP Buildings | 7 176.00 | 2 413.00 | 4 763.00 | 7 176.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 11 123.00 | 11 123.00 | | 11 123.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 36 544.00 | 23 125.00 | 13 419.00 | 36 544.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 562 611.00 | 44 170.00 | 518 441.00 | 562 611.00 |
BZ Other receivables | 57 047.00 | | 57 047.00 | 57 047.00 |
CF Cash and cash equivalents | 1 196 271.00 | | 1 196 271.00 | 1 196 271.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 818 017.00 | 44 170.00 | 1 773 848.00 | 1 818 017.00 |
CO Grand total (0 to V) | 1 854 561.00 | 67 295.00 | 1 787 266.00 | 1 854 561.00 |
CP Shares due in less than one year | 6 404.00 | | | 6 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 071 037.00 | 1 034 374.00 | | 1 071 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 690.00 | 274 864.00 | | 230 690.00 |
DL TOTAL (I) | 1 384 227.00 | 1 391 737.00 | | 1 384 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 194 011.00 | 128 691.00 | | 194 011.00 |
DY Tax and social security liabilities | 203 310.00 | 301 347.00 | | 203 310.00 |
EA Other liabilities | 5 317.00 | 34 262.00 | | 5 317.00 |
EC TOTAL (IV) | 403 039.00 | 464 701.00 | | 403 039.00 |
EE Grand total (I to V) | 1 787 266.00 | 1 856 438.00 | | 1 787 266.00 |
EG Accrued income and payables due within one year | 403 039.00 | 464 701.00 | | 403 039.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 34 096.00 | | 2 448.00 | 34 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | | 36 544.00 | |
IO DECREASES Total including other intangible assets | | | 6 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 057.00 | | 2 448.00 | 4 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 635.00 | | | 23 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 22 390.00 | 736.00 | | 22 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | 197.00 | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 333.00 | 539.00 | | 18 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 170.00 | | | 44 170.00 |
7B Total provisions for depreciation | 44 170.00 | | | 44 170.00 |
7C Grand total | 44 170.00 | | | 44 170.00 |
UE of which provisions and reversals: - Operating | | 12 562.00 | | |
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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 | 194 011.00 | 194 011.00 | | 194 011.00 |
8C Staff and Related Accounts | 59 525.00 | 59 525.00 | | 59 525.00 |
8D Social Security and Other Social Organizations | 68 343.00 | 68 343.00 | | 68 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 6 404.00 | 6 404.00 | | 6 404.00 |
UX Other trade receivables | 518 441.00 | 518 441.00 | | 518 441.00 |
VA Doubtful or disputed receivables | 44 170.00 | 44 170.00 | | 44 170.00 |
VB VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 34 267.00 | 34 267.00 | | 34 267.00 |
VP Miscellaneous | 6 430.00 | 6 430.00 | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 054.00 | 628 054.00 | | 628 054.00 |
VW VAT | 71 491.00 | 71 491.00 | | 71 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 039.00 | 403 039.00 | | 403 039.00 |
