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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 41 935.00 | 37 384.00 | 4 551.00 | 41 935.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 44 587.00 | 38 563.00 | 6 024.00 | 44 587.00 |
BL Raw materials, supplies | 2 375.00 | 1 692.00 | 683.00 | 2 375.00 |
BN Goods in progress | 18 653.00 | | 18 653.00 | 18 653.00 |
BX Customers and related accounts | 171 695.00 | 3 142.00 | 168 553.00 | 171 695.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CD Marketable securities | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 400 268.00 | | 400 268.00 | 400 268.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 663 759.00 | 4 834.00 | 658 925.00 | 663 759.00 |
CO Grand total (0 to V) | 708 346.00 | 43 397.00 | 664 949.00 | 708 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 86 710.00 | 100 100.00 | | 86 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 6 609.00 | | 2 439.00 |
DL TOTAL (I) | 171 648.00 | 189 210.00 | | 171 648.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 237.00 | 47 694.00 | | 56 237.00 |
DX Trade payables and related accounts | 325 941.00 | 337 285.00 | | 325 941.00 |
DY Tax and social security liabilities | 61 701.00 | 57 442.00 | | 61 701.00 |
EA Other liabilities | 7 898.00 | 18 570.00 | | 7 898.00 |
EB Prepaid income (2) | 41 510.00 | 15 709.00 | | 41 510.00 |
EC TOTAL (IV) | 493 300.00 | 476 701.00 | | 493 300.00 |
EE Grand total (I to V) | 664 949.00 | 665 911.00 | | 664 949.00 |
EG Accrued income and payables due within one year | 493 300.00 | 476 701.00 | | 493 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 45 032.00 | | | 45 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 445.00 | 44 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 41 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 380.00 | | | 42 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 36 360.00 | 2 648.00 | 445.00 | 36 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 181.00 | 2 648.00 | 445.00 | 35 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 280.00 | 412.00 | | 1 280.00 |
6T Receivables | 2 874.00 | 268.00 | | 2 874.00 |
7B Total provisions for depreciation | 4 154.00 | 680.00 | | 4 154.00 |
7C Grand total | 4 154.00 | 680.00 | | 4 154.00 |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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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 | 325 942.00 | 325 942.00 | | 325 942.00 |
8C Staff and Related Accounts | 30 458.00 | 30 458.00 | | 30 458.00 |
8D Social Security and Other Social Organizations | 7 798.00 | 7 798.00 | | 7 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
8L Deferred income | 41 510.00 | 41 510.00 | | 41 510.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 167 925.00 | 167 925.00 | | 167 925.00 |
VA Doubtful or disputed receivables | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | | | 13.00 |
VI Group and Associates | 56 237.00 | 56 237.00 | | 56 237.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 318.00 | 9 318.00 | | 9 318.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 987.00 | 191 515.00 | 1 473.00 | 192 987.00 |
VW VAT | 22 010.00 | 22 010.00 | | 22 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 300.00 | 493 300.00 | | 493 300.00 |
