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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 | 2 742.00 | 2 281.00 | 461.00 | 2 742.00 |
AT Other tangible assets | 38 256.00 | 34 586.00 | 3 671.00 | 38 256.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 49 380.00 | 36 867.00 | 12 514.00 | 49 380.00 |
BT Goods | 2 799.00 | | 2 799.00 | 2 799.00 |
BV Advances and down payments on orders | 9 089.00 | | 9 089.00 | 9 089.00 |
BX Customers and related accounts | 445 222.00 | 25 184.00 | 420 038.00 | 445 222.00 |
BZ Other receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
CF Cash and cash equivalents | 477 657.00 | | 477 657.00 | 477 657.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 952 528.00 | 25 184.00 | 927 344.00 | 952 528.00 |
CO Grand total (0 to V) | 1 001 908.00 | 62 050.00 | 939 858.00 | 1 001 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 336 549.00 | 323 881.00 | | 336 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 589.00 | 12 668.00 | | 11 589.00 |
DL TOTAL (I) | 458 138.00 | 446 549.00 | | 458 138.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 587.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 861.00 | 6 097.00 | | 10 861.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 285 938.00 | 289 573.00 | | 285 938.00 |
DY Tax and social security liabilities | 161 716.00 | 109 582.00 | | 161 716.00 |
EA Other liabilities | 22 442.00 | 6 797.00 | | 22 442.00 |
EC TOTAL (IV) | 481 719.00 | 412 637.00 | | 481 719.00 |
EE Grand total (I to V) | 939 858.00 | 859 186.00 | | 939 858.00 |
EG Accrued income and payables due within one year | 481 719.00 | 412 637.00 | | 481 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 587.00 | | 451.00 |
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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 | 60 239.00 | | 2 334.00 | 60 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382.00 | |
I4 DECREASES Grand Total | | 13 192.00 | 49 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 192.00 | 38 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 115.00 | | 2 334.00 | 49 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | | 8 382.00 |
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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 | 46 040.00 | 4 019.00 | 13 192.00 | 46 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 660.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 419.00 | 3 359.00 | 13 192.00 | 44 419.00 |
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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 | 285 938.00 | 285 938.00 | | 285 938.00 |
8C Staff and Related Accounts | 86 053.00 | 86 053.00 | | 86 053.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 442.00 | 22 442.00 | | 22 442.00 |
UT Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
UX Other trade receivables | 419 810.00 | 419 810.00 | | 419 810.00 |
VA Doubtful or disputed receivables | 25 412.00 | 25 412.00 | | 25 412.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 10 861.00 | 10 861.00 | | 10 861.00 |
VM Income taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 177.00 | 13 177.00 | | 13 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 944.00 | 462 982.00 | 7 962.00 | 470 944.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 409.00 | 481 409.00 | | 481 409.00 |
