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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AH Goodwill | 26 001.00 | | 26 001.00 | 26 001.00 |
AR Technical installations, industrial equipment and tools | 450 451.00 | 353 060.00 | 97 390.00 | 450 451.00 |
AT Other tangible assets | 138 610.00 | 94 655.00 | 43 954.00 | 138 610.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 15 281.00 | | 15 281.00 | 15 281.00 |
BJ TOTAL (I) | 637 993.00 | 455 054.00 | 182 938.00 | 637 993.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | 24 539.00 | | 24 539.00 | 24 539.00 |
BX Customers and related accounts | 3 067 474.00 | | 3 067 474.00 | 3 067 474.00 |
BZ Other receivables | 501 796.00 | | 501 796.00 | 501 796.00 |
CF Cash and cash equivalents | 1 584 910.00 | | 1 584 910.00 | 1 584 910.00 |
CH Prepaid expenses | 31 270.00 | | 31 270.00 | 31 270.00 |
CJ TOTAL (II) | 5 219 892.00 | | 5 219 892.00 | 5 219 892.00 |
CO Grand total (0 to V) | 5 857 885.00 | 455 054.00 | 5 402 830.00 | 5 857 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 048 673.00 | | | 1 048 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 338.00 | | | 333 338.00 |
DL TOTAL (I) | 1 393 012.00 | | | 1 393 012.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 2 602 794.00 | | | 2 602 794.00 |
DY Tax and social security liabilities | 1 312 833.00 | | | 1 312 833.00 |
EA Other liabilities | 32 140.00 | | | 32 140.00 |
EC TOTAL (IV) | 3 949 817.00 | | | 3 949 817.00 |
EE Grand total (I to V) | 5 402 830.00 | | | 5 402 830.00 |
EG Accrued income and payables due within one year | 3 949 817.00 | | | 3 949 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | | | 2 050.00 |
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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 | 586 961.00 | | 116 193.00 | 586 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 15 591.00 | |
I4 DECREASES Grand Total | | 65 161.00 | 637 993.00 | |
IO DECREASES Total including other intangible assets | | | 33 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 961.00 | 589 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 340.00 | | | 33 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 660.00 | | 99 364.00 | 543 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | 16 829.00 | 9 962.00 |
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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 | 434 591.00 | 74 425.00 | 53 961.00 | 434 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 338.00 | | | 7 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 253.00 | 74 425.00 | 53 961.00 | 427 253.00 |
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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 | 50 000.00 | 10 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 10 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 2 602 794.00 | 2 602 794.00 | | 2 602 794.00 |
8D Social Security and Other Social Organizations | 1 312 833.00 | 1 312 833.00 | | 1 312 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 141.00 | 32 141.00 | | 32 141.00 |
UT Other financial assets | 15 281.00 | | 15 281.00 | 15 281.00 |
UX Other trade receivables | 3 067 475.00 | 3 067 475.00 | | 3 067 475.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 797.00 | 501 797.00 | | 501 797.00 |
VS Prepaid expenses | 31 270.00 | 31 270.00 | | 31 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 823.00 | 3 600 542.00 | 15 281.00 | 3 615 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 818.00 | 3 949 818.00 | | 3 949 818.00 |
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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 | 48.00 | | | 48.00 |
