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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 | 6 215.00 | 4 379.00 | 1 836.00 | 6 215.00 |
AR Technical installations, industrial equipment and tools | 16 391.00 | 14 358.00 | 2 033.00 | 16 391.00 |
AT Other tangible assets | 15 393.00 | 6 478.00 | 8 915.00 | 15 393.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 39 995.00 | 25 215.00 | 14 780.00 | 39 995.00 |
BL Raw materials, supplies | 15 918.00 | | 15 918.00 | 15 918.00 |
BN Goods in progress | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 374 516.00 | | 374 516.00 | 374 516.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 116 530.00 | | 116 530.00 | 116 530.00 |
CH Prepaid expenses | 30 818.00 | | 30 818.00 | 30 818.00 |
CJ TOTAL (II) | 559 854.00 | | 559 854.00 | 559 854.00 |
CO Grand total (0 to V) | 599 849.00 | 25 215.00 | 574 634.00 | 599 849.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 84 592.00 | | | 84 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 436.00 | | | 38 436.00 |
DL TOTAL (I) | 233 248.00 | | | 233 248.00 |
DP Provisions for Risks | 27 305.00 | | | 27 305.00 |
DR TOTAL (IV) | 27 305.00 | | | 27 305.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 228.00 | | | 27 228.00 |
DX Trade payables and related accounts | 135 853.00 | | | 135 853.00 |
DY Tax and social security liabilities | 147 580.00 | | | 147 580.00 |
EA Other liabilities | 3 004.00 | | | 3 004.00 |
EC TOTAL (IV) | 314 081.00 | | | 314 081.00 |
EE Grand total (I to V) | 574 634.00 | | | 574 634.00 |
EG Accrued income and payables due within one year | 314 081.00 | | | 314 081.00 |
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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 | 37 463.00 | | 10 532.00 | 37 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 39 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 31 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 615.00 | | 600.00 | 5 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 852.00 | | 9 932.00 | 29 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 28 648.00 | 4 567.00 | 8 000.00 | 28 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 1 017.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 286.00 | 3 550.00 | 8 000.00 | 25 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 256.00 | 5 049.00 | 27 305.00 | 22 256.00 |
7C Grand total | 22 256.00 | 5 049.00 | 27 305.00 | 22 256.00 |
UE of which provisions and reversals: - Operating | | 5 049.00 | | |
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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 | 135 853.00 | 135 853.00 | | 135 853.00 |
8C Staff and Related Accounts | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 65 041.00 | 65 041.00 | | 65 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 374 516.00 | 374 516.00 | | 374 516.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 27 228.00 | 27 228.00 | | 27 228.00 |
VM Income taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 30 818.00 | 30 818.00 | | 30 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 055.00 | 421 155.00 | 1 900.00 | 423 055.00 |
VW VAT | 61 085.00 | 61 085.00 | | 61 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 081.00 | 314 081.00 | | 314 081.00 |
