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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AT Other tangible assets | 64 629.00 | 42 499.00 | 22 129.00 | 64 629.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 76 329.00 | 54 199.00 | 22 129.00 | 76 329.00 |
BN Goods in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BR Intermediate and finished products | 26 473.00 | | 26 473.00 | 26 473.00 |
BX Customers and related accounts | 386 622.00 | 44 242.00 | 342 380.00 | 386 622.00 |
BZ Other receivables | 97 934.00 | | 97 934.00 | 97 934.00 |
CF Cash and cash equivalents | 91 030.00 | | 91 030.00 | 91 030.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 623 401.00 | 44 242.00 | 579 159.00 | 623 401.00 |
CO Grand total (0 to V) | 699 730.00 | 98 441.00 | 601 289.00 | 699 730.00 |
CR Shares due in more than one year | 53 032.00 | | | 53 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 826.00 | 141 398.00 | | 160 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 126.00 | 19 427.00 | | 7 126.00 |
DL TOTAL (I) | 176 202.00 | 169 076.00 | | 176 202.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 13 190.00 | | 1 144.00 |
DX Trade payables and related accounts | 186 796.00 | 161 533.00 | | 186 796.00 |
DY Tax and social security liabilities | 81 618.00 | 72 966.00 | | 81 618.00 |
EA Other liabilities | 80 988.00 | 38 935.00 | | 80 988.00 |
EB Prepaid income (2) | 69 540.00 | 15 600.00 | | 69 540.00 |
EC TOTAL (IV) | 420 087.00 | 302 224.00 | | 420 087.00 |
EE Grand total (I to V) | 601 289.00 | 476 299.00 | | 601 289.00 |
EG Accrued income and payables due within one year | | 302 224.00 | | |
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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 | 75 663.00 | | 666.00 | 75 663.00 |
I4 DECREASES Grand Total | | | 76 329.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 700.00 | | | 11 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 963.00 | | 666.00 | 63 963.00 |
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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 | 46 591.00 | 7 608.00 | | 46 591.00 |
PE DEPRECIATION Total including other intangible assets | 11 362.00 | 338.00 | | 11 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 229.00 | 7 270.00 | | 35 229.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 44 242.00 | | | 44 242.00 |
7B Total provisions for depreciation | 44 242.00 | | | 44 242.00 |
7C Grand total | 49 242.00 | | | 49 242.00 |
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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 | 186 796.00 | 186 796.00 | | 186 796.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 988.00 | 80 988.00 | | 80 988.00 |
8L Deferred income | 69 540.00 | 69 540.00 | | 69 540.00 |
UX Other trade receivables | 333 590.00 | 333 590.00 | | 333 590.00 |
VA Doubtful or disputed receivables | 53 032.00 | | 53 032.00 | 53 032.00 |
VB VAT | 44 997.00 | 44 997.00 | | 44 997.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 778.00 | 50 778.00 | | 50 778.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 498.00 | 434 466.00 | 53 032.00 | 487 498.00 |
VW VAT | 77 006.00 | 77 006.00 | | 77 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 087.00 | 420 087.00 | | 420 087.00 |
