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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 | 15 990.00 | 4 057.00 | 11 933.00 | 15 990.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 142 078.00 | 124 522.00 | 17 556.00 | 142 078.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BF Loans | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 225 369.00 | 147 079.00 | 78 290.00 | 225 369.00 |
BX Customers and related accounts | 373 656.00 | 9 129.00 | 364 527.00 | 373 656.00 |
BZ Other receivables | 20 908.00 | | 20 908.00 | 20 908.00 |
CF Cash and cash equivalents | 342 165.00 | | 342 165.00 | 342 165.00 |
CH Prepaid expenses | 19 169.00 | | 19 169.00 | 19 169.00 |
CJ TOTAL (II) | 755 898.00 | 9 129.00 | 746 769.00 | 755 898.00 |
CO Grand total (0 to V) | 981 267.00 | 156 208.00 | 825 059.00 | 981 267.00 |
CP Shares due in less than one year | 23 497.00 | | | 23 497.00 |
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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 | 204 863.00 | 112 471.00 | | 204 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 388.00 | 92 392.00 | | 137 388.00 |
DL TOTAL (I) | 397 252.00 | 259 863.00 | | 397 252.00 |
DQ Provisions for Expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
DR TOTAL (IV) | 3 951.00 | 3 951.00 | | 3 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800.00 | 24 653.00 | | 3 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 155.00 | | 1 060.00 |
DX Trade payables and related accounts | 154 530.00 | 151 254.00 | | 154 530.00 |
DY Tax and social security liabilities | 255 320.00 | 326 849.00 | | 255 320.00 |
EA Other liabilities | 9 147.00 | 3 904.00 | | 9 147.00 |
EC TOTAL (IV) | 423 857.00 | 507 814.00 | | 423 857.00 |
EE Grand total (I to V) | 825 059.00 | 771 628.00 | | 825 059.00 |
EG Accrued income and payables due within one year | 423 857.00 | 507 814.00 | | 423 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 311.00 | | 188.00 |
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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 | 246 261.00 | | 4 082.00 | 246 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 48 801.00 | |
I4 DECREASES Grand Total | | 24 974.00 | 225 369.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 672.00 | 160 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 990.00 | | | 15 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 221.00 | | 1 028.00 | 182 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 050.00 | | 3 054.00 | 48 050.00 |
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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 | 145 261.00 | 24 490.00 | 22 672.00 | 145 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 3 000.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 204.00 | 21 490.00 | 22 672.00 | 144 204.00 |
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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 | 154 530.00 | 154 530.00 | | 154 530.00 |
8C Staff and Related Accounts | 83 045.00 | 83 045.00 | | 83 045.00 |
8D Social Security and Other Social Organizations | 46 044.00 | 46 044.00 | | 46 044.00 |
8E Income Taxes | 20 396.00 | 20 396.00 | | 20 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UP Loans | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 23 050.00 | 23 050.00 | | 23 050.00 |
UX Other trade receivables | 372 278.00 | 372 278.00 | | 372 278.00 |
VA Doubtful or disputed receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 3 612.00 | 3 612.00 | | 3 612.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VJ Loans taken out during the year | 223.00 | | | 223.00 |
VK Loans repaid during the year | 20 953.00 | | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 907.00 | 15 907.00 | | 15 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 19 169.00 | 19 169.00 | | 19 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 230.00 | 437 230.00 | | 437 230.00 |
VW VAT | 89 928.00 | 89 928.00 | | 89 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 857.00 | 423 857.00 | | 423 857.00 |
