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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 | 13 327.00 | 10 991.00 | 2 337.00 | 13 327.00 |
AR Technical installations, industrial equipment and tools | 2 722.00 | 1 840.00 | 882.00 | 2 722.00 |
AT Other tangible assets | 30 994.00 | 25 800.00 | 5 195.00 | 30 994.00 |
BH Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
BJ TOTAL (I) | 135 854.00 | 38 630.00 | 97 224.00 | 135 854.00 |
BN Goods in progress | 44 841.00 | | 44 841.00 | 44 841.00 |
BT Goods | 33 684.00 | | 33 684.00 | 33 684.00 |
BX Customers and related accounts | 289 528.00 | 17 149.00 | 272 380.00 | 289 528.00 |
BZ Other receivables | 45 147.00 | | 45 147.00 | 45 147.00 |
CF Cash and cash equivalents | 798 279.00 | | 798 279.00 | 798 279.00 |
CH Prepaid expenses | 11 001.00 | | 11 001.00 | 11 001.00 |
CJ TOTAL (II) | 1 222 481.00 | 17 149.00 | 1 205 332.00 | 1 222 481.00 |
CO Grand total (0 to V) | 1 358 335.00 | 55 779.00 | 1 302 556.00 | 1 358 335.00 |
CR Shares due in more than one year | 14 555.00 | | | 14 555.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 138.00 | 206 041.00 | | 235 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 504.00 | 49 098.00 | | 172 504.00 |
DL TOTAL (I) | 462 643.00 | 310 139.00 | | 462 643.00 |
DP Provisions for Risks | 17 400.00 | 27 510.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 27 510.00 | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 333 946.00 | 121 098.00 | | 333 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 203.00 | | 5 203.00 |
DX Trade payables and related accounts | 298 108.00 | 440 543.00 | | 298 108.00 |
DY Tax and social security liabilities | 164 549.00 | 69 440.00 | | 164 549.00 |
EA Other liabilities | 20 707.00 | 12 432.00 | | 20 707.00 |
EC TOTAL (IV) | 822 513.00 | 643 716.00 | | 822 513.00 |
EE Grand total (I to V) | 1 302 556.00 | 981 364.00 | | 1 302 556.00 |
EG Accrued income and payables due within one year | 822 513.00 | 582 609.00 | | 822 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 553.00 | | 1 013.00 |
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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 | 130 677.00 | | 5 177.00 | 130 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 810.00 | |
I4 DECREASES Grand Total | | | 135 854.00 | |
IO DECREASES Total including other intangible assets | | | 13 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 822.00 | | 3 505.00 | 9 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 044.00 | | 1 672.00 | 32 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 810.00 | | | 88 810.00 |
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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 | 34 884.00 | 3 746.00 | | 34 884.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 1 168.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 062.00 | 2 578.00 | | 25 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 510.00 | 17 400.00 | 27 510.00 | 27 510.00 |
6T Receivables | 20 132.00 | 4 000.00 | 6 983.00 | 20 132.00 |
7B Total provisions for depreciation | 20 132.00 | 4 000.00 | 6 983.00 | 20 132.00 |
7C Grand total | 47 642.00 | 21 400.00 | 34 493.00 | 47 642.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 6 983.00 | |
UJ - Exceptional | | 17 400.00 | 27 510.00 | |
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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 | 298 108.00 | 298 108.00 | | 298 108.00 |
8C Staff and Related Accounts | 58 123.00 | 58 123.00 | | 58 123.00 |
8D Social Security and Other Social Organizations | 43 965.00 | 43 965.00 | | 43 965.00 |
8E Income Taxes | 48 247.00 | 48 247.00 | | 48 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 707.00 | 20 707.00 | | 20 707.00 |
UT Other financial assets | 8 810.00 | | 8 810.00 | 8 810.00 |
UX Other trade receivables | 289 528.00 | 289 528.00 | | 289 528.00 |
VB VAT | 30 985.00 | 30 985.00 | | 30 985.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 332 933.00 | 332 933.00 | | 332 933.00 |
VI Group and Associates | 5 203.00 | 5 203.00 | | 5 203.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 27 152.00 | | | 27 152.00 |
VN Other taxes, similar payments | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 876.00 | 13 876.00 | | 13 876.00 |
VS Prepaid expenses | 11 001.00 | 11 001.00 | | 11 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 486.00 | 345 676.00 | 8 810.00 | 354 486.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 513.00 | 822 513.00 | | 822 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
