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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 | 2 742.00 | 1 621.00 | 1 121.00 | 2 742.00 |
AT Other tangible assets | 49 115.00 | 44 418.00 | 4 696.00 | 49 115.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 60 239.00 | 46 039.00 | 14 199.00 | 60 239.00 |
BT Goods | 27 923.00 | | 27 923.00 | 27 923.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 331 363.00 | 42 997.00 | 288 366.00 | 331 363.00 |
BZ Other receivables | 48 737.00 | | 48 737.00 | 48 737.00 |
CF Cash and cash equivalents | 478 644.00 | | 478 644.00 | 478 644.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 887 984.00 | 42 997.00 | 844 987.00 | 887 984.00 |
CO Grand total (0 to V) | 948 222.00 | 89 036.00 | 859 186.00 | 948 222.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 881.00 | 280 293.00 | | 323 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 668.00 | 43 589.00 | | 12 668.00 |
DL TOTAL (I) | 446 549.00 | 433 881.00 | | 446 549.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 4 118.00 | | 6 097.00 |
DX Trade payables and related accounts | 289 573.00 | 334 302.00 | | 289 573.00 |
DY Tax and social security liabilities | 109 582.00 | 117 396.00 | | 109 582.00 |
EA Other liabilities | 6 797.00 | 3 279.00 | | 6 797.00 |
EB Prepaid income (2) | | 7 088.00 | | |
EC TOTAL (IV) | 412 637.00 | 466 183.00 | | 412 637.00 |
EE Grand total (I to V) | 859 186.00 | 900 064.00 | | 859 186.00 |
EG Accrued income and payables due within one year | 412 637.00 | 466 183.00 | | 412 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 60 239.00 | | | 60 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382.00 | |
I4 DECREASES Grand Total | | | 60 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 115.00 | | | 49 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | | 8 382.00 |
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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 | 42 514.00 | 3 526.00 | | 42 514.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | 660.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 553.00 | 2 866.00 | | 41 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 294.00 | 295.00 | 12 592.00 | 55 294.00 |
7B Total provisions for depreciation | 55 294.00 | 295.00 | 12 592.00 | 55 294.00 |
7C Grand total | 55 294.00 | 295.00 | 12 592.00 | 55 294.00 |
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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 | 289 573.00 | 289 573.00 | | 289 573.00 |
8C Staff and Related Accounts | 60 291.00 | 60 291.00 | | 60 291.00 |
8D Social Security and Other Social Organizations | 41 110.00 | 41 110.00 | | 41 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
UT Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
UX Other trade receivables | 274 470.00 | 274 470.00 | | 274 470.00 |
VA Doubtful or disputed receivables | 56 892.00 | 56 892.00 | | 56 892.00 |
VB VAT | 12 411.00 | 12 411.00 | | 12 411.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 6 097.00 | 6 097.00 | | 6 097.00 |
VM Income taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 793.00 | 29 793.00 | | 29 793.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 833.00 | 380 871.00 | 7 962.00 | 388 833.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 637.00 | 412 637.00 | | 412 637.00 |
