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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 | 1 613.00 | 938.00 | 674.00 | 1 613.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 3 083.00 | 2 392.00 | 691.00 | 3 083.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 143 349.00 | 4 354.00 | 138 995.00 | 143 349.00 |
BL Raw materials, supplies | 8 339.00 | | 8 339.00 | 8 339.00 |
BT Goods | 171 449.00 | | 171 449.00 | 171 449.00 |
BX Customers and related accounts | 281 173.00 | 19 680.00 | 261 493.00 | 281 173.00 |
BZ Other receivables | 11 830.00 | | 11 830.00 | 11 830.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 255 639.00 | | 255 639.00 | 255 639.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 932 598.00 | 19 680.00 | 912 918.00 | 932 598.00 |
CN Currency translation adjustments (V) | 415.00 | | 415.00 | 415.00 |
CO Grand total (0 to V) | 1 076 363.00 | 24 034.00 | 1 052 329.00 | 1 076 363.00 |
CX Development or Research and Development Expenses | 1 495.00 | 1 024.00 | 471.00 | 1 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 113 440.00 | 98 034.00 | | 113 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 890.00 | 135 406.00 | | 256 890.00 |
DL TOTAL (I) | 645 331.00 | 508 440.00 | | 645 331.00 |
DU Loans and Debts from Credit Institutions (3) | 19 165.00 | 27 830.00 | | 19 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 500.00 | 27 500.00 | | 93 500.00 |
DX Trade payables and related accounts | 179 202.00 | 45 555.00 | | 179 202.00 |
DY Tax and social security liabilities | 107 592.00 | 75 723.00 | | 107 592.00 |
EA Other liabilities | 6 634.00 | 6 424.00 | | 6 634.00 |
EC TOTAL (IV) | 406 094.00 | 183 033.00 | | 406 094.00 |
ED (V) | 902.00 | | | 902.00 |
EE Grand total (I to V) | 1 052 329.00 | 691 474.00 | | 1 052 329.00 |
EG Accrued income and payables due within one year | 395 712.00 | 163 876.00 | | 395 712.00 |
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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 | 144 068.00 | | 293.00 | 144 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 143 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
IO DECREASES Total including other intangible assets | | | 138 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 3 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 613.00 | | | 138 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803.00 | | 292.00 | 3 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 4 238.00 | 1 128.00 | 1 012.00 | 4 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | 499.00 | | 525.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 358.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 271.00 | 1 012.00 | 3 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 180.00 | | 7 500.00 | 27 180.00 |
7B Total provisions for depreciation | 27 180.00 | | 7 500.00 | 27 180.00 |
7C Grand total | 27 180.00 | | 7 500.00 | 27 180.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 179 203.00 | 179 203.00 | | 179 203.00 |
8C Staff and Related Accounts | 36 248.00 | 36 248.00 | | 36 248.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8E Income Taxes | 58 052.00 | 58 052.00 | | 58 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
UX Other trade receivables | 257 636.00 | 257 636.00 | | 257 636.00 |
VA Doubtful or disputed receivables | 23 537.00 | 23 537.00 | | 23 537.00 |
VB VAT | 4 431.00 | 4 437.00 | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 19 158.00 | 8 775.00 | 10 382.00 | 19 158.00 |
VI Group and Associates | 93 500.00 | 93 500.00 | | 93 500.00 |
VK Loans repaid during the year | 8 662.00 | | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 170.00 | 297 170.00 | | 297 170.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 095.00 | 395 712.00 | 10 382.00 | 406 095.00 |
