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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 | 580.00 | 129.00 | 451.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 3 873.00 | 2 448.00 | 6 320.00 |
AT Other tangible assets | 64 523.00 | 58 934.00 | 5 589.00 | 64 523.00 |
BD Other fixed assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 72 815.00 | 62 936.00 | 9 879.00 | 72 815.00 |
BT Goods | 112 297.00 | | 112 297.00 | 112 297.00 |
BX Customers and related accounts | 185 707.00 | 10 503.00 | 175 204.00 | 185 707.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CD Marketable securities | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 108 019.00 | | 108 019.00 | 108 019.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 416 284.00 | 10 503.00 | 405 780.00 | 416 284.00 |
CO Grand total (0 to V) | 489 099.00 | 73 440.00 | 415 659.00 | 489 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 174 321.00 | 171 188.00 | | 174 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | 3 134.00 | | 15 249.00 |
DL TOTAL (I) | 198 027.00 | 182 778.00 | | 198 027.00 |
DU Loans and Debts from Credit Institutions (3) | 70 071.00 | 22 860.00 | | 70 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | 9 505.00 | | 4 234.00 |
DW Advances and down payments received on current orders | 1 991.00 | 363.00 | | 1 991.00 |
DX Trade payables and related accounts | 120 416.00 | 82 708.00 | | 120 416.00 |
DY Tax and social security liabilities | 11 152.00 | 19 733.00 | | 11 152.00 |
EA Other liabilities | 9 769.00 | 2 941.00 | | 9 769.00 |
EC TOTAL (IV) | 217 632.00 | 138 109.00 | | 217 632.00 |
EE Grand total (I to V) | 415 659.00 | 320 887.00 | | 415 659.00 |
EG Accrued income and payables due within one year | 217 632.00 | 138 109.00 | | 217 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 22 860.00 | | 71.00 |
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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 | 70 531.00 | | 4 691.00 | 70 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | 2 407.00 | 72 815.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407.00 | 70 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 143.00 | | 4 108.00 | 69 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | 3.00 | 1 389.00 |
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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 | 61 222.00 | 4 121.00 | 2 407.00 | 61 222.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 222.00 | 3 992.00 | 2 407.00 | 61 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 503.00 | | | 10 503.00 |
7B Total provisions for depreciation | 10 503.00 | | | 10 503.00 |
7C Grand total | 10 503.00 | | | 10 503.00 |
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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 | 120 416.00 | 120 416.00 | | 120 416.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
UX Other trade receivables | 167 031.00 | 167 031.00 | | 167 031.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 18 676.00 | 18 676.00 | | 18 676.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 4 234.00 | 4 234.00 | | 4 234.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 438.00 | 194 438.00 | | 194 438.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 642.00 | 215 642.00 | | 215 642.00 |
