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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 | 1 690.00 | 403.00 | 1 286.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 351.00 | 1 599.00 | 1 950.00 |
AT Other tangible assets | 71 447.00 | 12 829.00 | 58 617.00 | 71 447.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 81 681.00 | 13 584.00 | 68 096.00 | 81 681.00 |
BT Goods | 972 992.00 | 122 425.00 | 850 567.00 | 972 992.00 |
BX Customers and related accounts | 498 831.00 | 34 305.00 | 464 525.00 | 498 831.00 |
BZ Other receivables | 219 232.00 | | 219 232.00 | 219 232.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 236 753.00 | | 2 236 753.00 | 2 236 753.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 3 928 995.00 | 156 730.00 | 3 772 264.00 | 3 928 995.00 |
CO Grand total (0 to V) | 4 010 676.00 | 170 314.00 | 3 840 361.00 | 4 010 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 879 974.00 | | | 879 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 625.00 | | | 1 414 625.00 |
DL TOTAL (I) | 2 569 599.00 | | | 2 569 599.00 |
DP Provisions for Risks | 366 984.00 | | | 366 984.00 |
DR TOTAL (IV) | 366 984.00 | | | 366 984.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 355 328.00 | | | 355 328.00 |
DY Tax and social security liabilities | 524 614.00 | | | 524 614.00 |
EA Other liabilities | 23 243.00 | | | 23 243.00 |
EC TOTAL (IV) | 903 777.00 | | | 903 777.00 |
EE Grand total (I to V) | 3 840 361.00 | | | 3 840 361.00 |
EG Accrued income and payables due within one year | 903 777.00 | | | 903 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 22 600.00 | | 67 794.00 | 22 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 594.00 | |
I4 DECREASES Grand Total | | 8 713.00 | 81 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 713.00 | 73 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 245.00 | | 65 865.00 | 16 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 355.00 | | 239.00 | 6 355.00 |
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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 | 50 000.00 | 366 984.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 366 984.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 366 984.00 | | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 355 329.00 | 355 329.00 | | 355 329.00 |
8D Social Security and Other Social Organizations | 524 615.00 | 524 615.00 | | 524 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 244.00 | 23 244.00 | | 23 244.00 |
UT Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
UX Other trade receivables | 498 832.00 | 498 832.00 | | 498 832.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VP Miscellaneous | 219 232.00 | 219 232.00 | | 219 232.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 828.00 | 719 234.00 | 6 594.00 | 725 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 778.00 | 903 778.00 | | 903 778.00 |
