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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AR Technical installations, industrial equipment and tools | 13 540.00 | 13 540.00 | | 13 540.00 |
AT Other tangible assets | 38 923.00 | 27 358.00 | 11 565.00 | 38 923.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 54 796.00 | 42 632.00 | 12 165.00 | 54 796.00 |
BT Goods | 83 087.00 | | 83 087.00 | 83 087.00 |
BX Customers and related accounts | 264 855.00 | 26 948.00 | 237 907.00 | 264 855.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 40 904.00 | | 40 904.00 | 40 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 497.00 | 26 948.00 | 367 549.00 | 394 497.00 |
CO Grand total (0 to V) | 449 293.00 | 69 580.00 | 379 713.00 | 449 293.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 703.00 | 190 399.00 | | 200 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 687.00 | 10 304.00 | | -7 687.00 |
DL TOTAL (I) | 201 266.00 | 208 953.00 | | 201 266.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288.00 | 7 450.00 | | 4 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 920.00 | 21 271.00 | | 14 920.00 |
DX Trade payables and related accounts | 103 693.00 | 114 452.00 | | 103 693.00 |
DY Tax and social security liabilities | 47 139.00 | 57 777.00 | | 47 139.00 |
EA Other liabilities | 3 408.00 | 1 737.00 | | 3 408.00 |
EC TOTAL (IV) | 173 448.00 | 202 686.00 | | 173 448.00 |
EE Grand total (I to V) | 379 713.00 | 416 639.00 | | 379 713.00 |
EG Accrued income and payables due within one year | 172 558.00 | 202 686.00 | | 172 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 52 427.00 | | 2 369.00 | 52 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 54 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 093.00 | | 2 369.00 | 50 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 37 528.00 | 5 104.00 | | 37 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 794.00 | 5 104.00 | | 35 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 26 948.00 | | | 26 948.00 |
7B Total provisions for depreciation | 26 948.00 | | | 26 948.00 |
7C Grand total | 31 948.00 | | | 31 948.00 |
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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 | 103 693.00 | 103 693.00 | | 103 693.00 |
8C Staff and Related Accounts | 23 089.00 | 23 089.00 | | 23 089.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 232 518.00 | 232 518.00 | | 232 518.00 |
VA Doubtful or disputed receivables | 32 338.00 | 32 338.00 | | 32 338.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 4 288.00 | 3 398.00 | 890.00 | 4 288.00 |
VI Group and Associates | 14 920.00 | 14 920.00 | | 14 920.00 |
VK Loans repaid during the year | 3 056.00 | | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 106.00 | 271 106.00 | | 271 106.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 448.00 | 172 558.00 | 890.00 | 173 448.00 |
