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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 597.00 | 2 403.00 | 6 000.00 |
AT Other tangible assets | 121 028.00 | 54 494.00 | 66 534.00 | 121 028.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
BJ TOTAL (I) | 149 290.00 | 61 281.00 | 88 009.00 | 149 290.00 |
BT Goods | 297 787.00 | 4 053.00 | 293 734.00 | 297 787.00 |
BX Customers and related accounts | 601 263.00 | 23 935.00 | 577 328.00 | 601 263.00 |
BZ Other receivables | 97 503.00 | | 97 503.00 | 97 503.00 |
CF Cash and cash equivalents | 726 778.00 | | 726 778.00 | 726 778.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 1 730 613.00 | 27 988.00 | 1 702 625.00 | 1 730 613.00 |
CO Grand total (0 to V) | 1 879 903.00 | 89 268.00 | 1 790 634.00 | 1 879 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 175 000.00 | 985 000.00 | | 1 175 000.00 |
DH Retained earnings | 4 094.00 | 300.00 | | 4 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 317.00 | 393 794.00 | | 243 317.00 |
DL TOTAL (I) | 1 431 211.00 | 1 387 894.00 | | 1 431 211.00 |
DU Loans and Debts from Credit Institutions (3) | 55 901.00 | 28 360.00 | | 55 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 4 486.00 | | 4 486.00 |
DX Trade payables and related accounts | 100 537.00 | 70 770.00 | | 100 537.00 |
DY Tax and social security liabilities | 131 188.00 | 126 106.00 | | 131 188.00 |
EA Other liabilities | 67 311.00 | 57 314.00 | | 67 311.00 |
EC TOTAL (IV) | 359 424.00 | 287 036.00 | | 359 424.00 |
EE Grand total (I to V) | 1 790 634.00 | 1 674 930.00 | | 1 790 634.00 |
EG Accrued income and payables due within one year | 321 599.00 | 287 036.00 | | 321 599.00 |
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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 | 119 305.00 | | 53 883.00 | 119 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 072.00 | |
I4 DECREASES Grand Total | | 23 898.00 | 149 290.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 2 622.00 | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 276.00 | 127 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | 2 622.00 | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 043.00 | | 51 260.00 | 97 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 072.00 | | | 19 072.00 |
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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 | 61 759.00 | 20 468.00 | 20 946.00 | 61 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 569.00 | 20 468.00 | 20 946.00 | 58 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 977.00 | | 924.00 | 4 977.00 |
6T Receivables | 57 880.00 | 8 741.00 | 42 686.00 | 57 880.00 |
7B Total provisions for depreciation | 62 857.00 | 8 741.00 | 43 610.00 | 62 857.00 |
7C Grand total | 62 857.00 | 8 741.00 | 43 610.00 | 62 857.00 |
UE of which provisions and reversals: - Operating | | 8 741.00 | 43 610.00 | |
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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 | 100 537.00 | 100 537.00 | | 100 537.00 |
8C Staff and Related Accounts | 26 582.00 | 26 582.00 | | 26 582.00 |
8D Social Security and Other Social Organizations | 26 883.00 | 26 883.00 | | 26 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 311.00 | 67 311.00 | | 67 311.00 |
UT Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
UX Other trade receivables | 601 263.00 | 601 263.00 | | 601 263.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 55 901.00 | 18 076.00 | 37 825.00 | 55 901.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 12 465.00 | | | 12 465.00 |
VM Income taxes | 48 835.00 | 48 835.00 | | 48 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 732.00 | 46 732.00 | | 46 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 655.00 | 44 655.00 | | 44 655.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 809.00 | 706 048.00 | 18 761.00 | 724 809.00 |
VW VAT | 30 991.00 | 30 991.00 | | 30 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 424.00 | 321 599.00 | 37 825.00 | 359 424.00 |
