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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 40 144.00 | 38 747.00 | 1 397.00 | 40 144.00 |
AT Other tangible assets | 42 840.00 | 10 032.00 | 32 807.00 | 42 840.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 92 223.00 | 50 775.00 | 41 449.00 | 92 223.00 |
BL Raw materials, supplies | 22 648.00 | | 22 648.00 | 22 648.00 |
BX Customers and related accounts | 296 443.00 | | 296 443.00 | 296 443.00 |
BZ Other receivables | 61 534.00 | | 61 534.00 | 61 534.00 |
CF Cash and cash equivalents | 136 925.00 | | 136 925.00 | 136 925.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 538 384.00 | | 538 384.00 | 538 384.00 |
CO Grand total (0 to V) | 630 608.00 | 50 775.00 | 579 833.00 | 630 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 410.00 | 64 410.00 | | 64 410.00 |
DH Retained earnings | 125 322.00 | 54 583.00 | | 125 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 886.00 | 70 739.00 | | 18 886.00 |
DL TOTAL (I) | 252 618.00 | 233 732.00 | | 252 618.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 768.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 138 736.00 | 126 979.00 | | 138 736.00 |
DY Tax and social security liabilities | 173 348.00 | 217 169.00 | | 173 348.00 |
DZ Fixed asset liabilities and related accounts | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 319 715.00 | 345 065.00 | | 319 715.00 |
EE Grand total (I to V) | 579 833.00 | 578 797.00 | | 579 833.00 |
EG Accrued income and payables due within one year | 319 715.00 | 345 065.00 | | 319 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | 768.00 | | 931.00 |
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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 | 68 489.00 | | 36 044.00 | 68 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | 12 310.00 | 92 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 310.00 | 82 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 249.00 | | 36 044.00 | 59 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | | 7 244.00 |
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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 | 54 113.00 | 4 997.00 | 8 335.00 | 54 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 118.00 | 4 997.00 | 8 335.00 | 52 118.00 |
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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 | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UJ - Exceptional | | 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 | 138 736.00 | 138 736.00 | | 138 736.00 |
8C Staff and Related Accounts | 71 079.00 | 71 079.00 | | 71 079.00 |
8D Social Security and Other Social Organizations | 40 347.00 | 40 347.00 | | 40 347.00 |
8E Income Taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
UX Other trade receivables | 296 443.00 | 296 443.00 | | 296 443.00 |
VB VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VC Group and associates | 10 231.00 | 10 231.00 | | 10 231.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VP Miscellaneous | 18 823.00 | 18 823.00 | | 18 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 20 835.00 | 20 835.00 | | 20 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 055.00 | 378 811.00 | 7 244.00 | 386 055.00 |
VW VAT | 56 119.00 | 56 119.00 | | 56 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 715.00 | 319 715.00 | | 319 715.00 |
