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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 | 11 308.00 | 11 308.00 | | 11 308.00 |
AH Goodwill | 1 440.00 | | 1 440.00 | 1 440.00 |
AT Other tangible assets | 24 392.00 | 20 625.00 | 3 767.00 | 24 392.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 54 020.00 | 31 933.00 | 22 087.00 | 54 020.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 352 314.00 | 285.00 | 352 029.00 | 352 314.00 |
BZ Other receivables | 119 986.00 | | 119 986.00 | 119 986.00 |
CF Cash and cash equivalents | 319 749.00 | | 319 749.00 | 319 749.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 795 764.00 | 285.00 | 795 479.00 | 795 764.00 |
CO Grand total (0 to V) | 849 783.00 | 32 218.00 | 817 566.00 | 849 783.00 |
CU Other investments | 15 283.00 | | 15 283.00 | 15 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 213 879.00 | | | 213 879.00 |
DH Retained earnings | 25 972.00 | | | 25 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 524.00 | | | 68 524.00 |
DL TOTAL (I) | 310 025.00 | | | 310 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 405 045.00 | | | 405 045.00 |
DY Tax and social security liabilities | 98 989.00 | | | 98 989.00 |
EA Other liabilities | 3 506.00 | | | 3 506.00 |
EC TOTAL (IV) | 507 541.00 | | | 507 541.00 |
EE Grand total (I to V) | 817 566.00 | | | 817 566.00 |
EG Accrued income and payables due within one year | 507 541.00 | | | 507 541.00 |
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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 | 51 144.00 | | 2 876.00 | 51 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 880.00 | |
I4 DECREASES Grand Total | | | 54 020.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 550.00 | | 2 842.00 | 21 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846.00 | | 34.00 | 16 846.00 |
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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 | 28 475.00 | 3 457.00 | | 28 475.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 168.00 | 3 457.00 | | 17 168.00 |
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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 | 405 045.00 | 405 045.00 | | 405 045.00 |
8C Staff and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 351 954.00 | 351 954.00 | | 351 954.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 69 325.00 | 69 325.00 | | 69 325.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 36 559.00 | 36 559.00 | | 36 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 101.00 | 14 101.00 | | 14 101.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 349.00 | 475 751.00 | 1 597.00 | 477 349.00 |
VW VAT | 70 216.00 | 70 216.00 | | 70 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 541.00 | 507 542.00 | | 507 541.00 |
