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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 327.00 | 27 485.00 | 21 842.00 | 49 327.00 |
AR Technical installations, industrial equipment and tools | 8 651.00 | 4 258.00 | 4 393.00 | 8 651.00 |
AT Other tangible assets | 44 076.00 | 15 956.00 | 28 120.00 | 44 076.00 |
BH Other financial assets | 33 984.00 | | 33 984.00 | 33 984.00 |
BJ TOTAL (I) | 136 038.00 | 47 699.00 | 88 339.00 | 136 038.00 |
BT Goods | 718 428.00 | 2 745.00 | 715 683.00 | 718 428.00 |
BX Customers and related accounts | 1 433 044.00 | 90 811.00 | 1 342 233.00 | 1 433 044.00 |
BZ Other receivables | 77 090.00 | | 77 090.00 | 77 090.00 |
CF Cash and cash equivalents | 491 521.00 | | 491 521.00 | 491 521.00 |
CH Prepaid expenses | 35 372.00 | | 35 372.00 | 35 372.00 |
CJ TOTAL (II) | 2 755 455.00 | 93 556.00 | 2 661 899.00 | 2 755 455.00 |
CO Grand total (0 to V) | 2 891 493.00 | 141 255.00 | 2 750 238.00 | 2 891 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 700.00 | 373 700.00 | | 373 700.00 |
DD Legal reserve (1) | 55 926.00 | 55 926.00 | | 55 926.00 |
DH Retained earnings | 1 106 281.00 | 950 816.00 | | 1 106 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 621.00 | 155 464.00 | | 80 621.00 |
DL TOTAL (I) | 1 616 528.00 | 1 535 906.00 | | 1 616 528.00 |
DP Provisions for Risks | 36 800.00 | | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | | | 36 800.00 |
DX Trade payables and related accounts | 552 043.00 | 494 825.00 | | 552 043.00 |
DY Tax and social security liabilities | 477 500.00 | 425 627.00 | | 477 500.00 |
EA Other liabilities | 67 367.00 | 105 408.00 | | 67 367.00 |
EC TOTAL (IV) | 1 096 910.00 | 1 025 860.00 | | 1 096 910.00 |
EE Grand total (I to V) | 2 750 238.00 | 2 561 766.00 | | 2 750 238.00 |
EG Accrued income and payables due within one year | 1 096 910.00 | 1 025 860.00 | | 1 096 910.00 |
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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 | 134 682.00 | | 5 956.00 | 134 682.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 33 984.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 136 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 606.00 | | 5 447.00 | 96 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 075.00 | | 509.00 | 38 075.00 |
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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 | 37 989.00 | 9 710.00 | | 37 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 989.00 | 9 710.00 | | 37 989.00 |
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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 | | 36 800.00 | | |
6N Inventories and work in progress | 3 266.00 | 2 745.00 | 3 266.00 | 3 266.00 |
6T Receivables | 58 785.00 | 34 948.00 | 2 922.00 | 58 785.00 |
7B Total provisions for depreciation | 62 052.00 | 37 693.00 | 6 189.00 | 62 052.00 |
7C Grand total | 62 052.00 | 74 493.00 | 6 189.00 | 62 052.00 |
UE of which provisions and reversals: - Operating | | 37 693.00 | 6 189.00 | |
UJ - Exceptional | | 36 800.00 | | |
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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 | 552 043.00 | 552 043.00 | | 552 043.00 |
8C Staff and Related Accounts | 218 812.00 | 218 812.00 | | 218 812.00 |
8D Social Security and Other Social Organizations | 163 007.00 | 163 007.00 | | 163 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 367.00 | 67 367.00 | | 67 367.00 |
UT Other financial assets | 33 984.00 | | 33 984.00 | 33 984.00 |
UX Other trade receivables | 1 308 631.00 | 1 308 631.00 | | 1 308 631.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
VA Doubtful or disputed receivables | 124 412.00 | 124 412.00 | | 124 412.00 |
VB VAT | 48 428.00 | 48 428.00 | | 48 428.00 |
VM Income taxes | 13 543.00 | 13 543.00 | | 13 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 528.00 | 11 528.00 | | 11 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 35 372.00 | 35 372.00 | | 35 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 490.00 | 1 545 506.00 | 33 984.00 | 1 579 490.00 |
VW VAT | 84 153.00 | 84 153.00 | | 84 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 910.00 | 1 096 910.00 | | 1 096 910.00 |
