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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 | 23 409.00 | 23 409.00 | | 23 409.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 10 470.00 | 6 534.00 | 3 936.00 | 10 470.00 |
AT Other tangible assets | 63 583.00 | 57 187.00 | 6 396.00 | 63 583.00 |
AV Fixed assets in progress | 23 106.00 | | 23 106.00 | 23 106.00 |
BH Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
BJ TOTAL (I) | 220 689.00 | 87 131.00 | 133 558.00 | 220 689.00 |
BT Goods | 826 335.00 | | 826 335.00 | 826 335.00 |
BV Advances and down payments on orders | 10 593.00 | | 10 593.00 | 10 593.00 |
BX Customers and related accounts | 666 003.00 | | 666 003.00 | 666 003.00 |
BZ Other receivables | 244 658.00 | | 244 658.00 | 244 658.00 |
CF Cash and cash equivalents | 600 428.00 | | 600 428.00 | 600 428.00 |
CH Prepaid expenses | 620 770.00 | | 620 770.00 | 620 770.00 |
CJ TOTAL (II) | 2 968 788.00 | | 2 968 788.00 | 2 968 788.00 |
CN Currency translation adjustments (V) | 1 269.00 | | 1 269.00 | 1 269.00 |
CO Grand total (0 to V) | 3 190 747.00 | 87 131.00 | 3 103 616.00 | 3 190 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 824 744.00 | | | 824 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 067.00 | | | 592 067.00 |
DL TOTAL (I) | 1 966 811.00 | | | 1 966 811.00 |
DU Loans and Debts from Credit Institutions (3) | 304 961.00 | | | 304 961.00 |
DX Trade payables and related accounts | 288 963.00 | | | 288 963.00 |
DY Tax and social security liabilities | 197 450.00 | | | 197 450.00 |
EA Other liabilities | 148 192.00 | | | 148 192.00 |
EB Prepaid income (2) | 197 237.00 | | | 197 237.00 |
EC TOTAL (IV) | 1 136 804.00 | | | 1 136 804.00 |
EE Grand total (I to V) | 3 103 616.00 | | | 3 103 616.00 |
EG Accrued income and payables due within one year | 896 804.00 | | | 896 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961.00 | | | 961.00 |
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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 | 183 900.00 | | 44 078.00 | 183 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 16 120.00 | |
I4 DECREASES Grand Total | | 7 288.00 | 220 690.00 | |
IO DECREASES Total including other intangible assets | | | 107 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 978.00 | 97 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 409.00 | | | 107 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 061.00 | | 28 078.00 | 75 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 16 000.00 | 1 430.00 |
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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 | 88 184.00 | 4 926.00 | 5 978.00 | 88 184.00 |
PE DEPRECIATION Total including other intangible assets | 23 409.00 | | | 23 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 775.00 | 4 926.00 | 5 978.00 | 64 775.00 |
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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 | 288 963.00 | 288 963.00 | | 288 963.00 |
8C Staff and Related Accounts | 27 362.00 | 27 362.00 | | 27 362.00 |
8D Social Security and Other Social Organizations | 22 191.00 | 22 191.00 | | 22 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 192.00 | 148 192.00 | | 148 192.00 |
8L Deferred income | 197 237.00 | 197 237.00 | | 197 237.00 |
UT Other financial assets | 16 120.00 | | 16 120.00 | 16 120.00 |
UX Other trade receivables | 666 003.00 | 666 003.00 | | 666 003.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VC Group and associates | 240 299.00 | 240 299.00 | | 240 299.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 304 000.00 | 64 000.00 | 240 000.00 | 304 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 620 770.00 | 620 770.00 | | 620 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 552.00 | 1 531 432.00 | 16 120.00 | 1 547 552.00 |
VW VAT | 143 020.00 | 143 020.00 | | 143 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 804.00 | 896 804.00 | 240 000.00 | 1 136 804.00 |
