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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 1 577.00 | 2 083.00 | 3 660.00 |
AT Other tangible assets | 192 504.00 | 106 292.00 | 86 211.00 | 192 504.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 53 015.00 | | 53 015.00 | 53 015.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 267 953.00 | 111 280.00 | 156 673.00 | 267 953.00 |
BV Advances and down payments on orders | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 1 649 410.00 | | 1 649 410.00 | 1 649 410.00 |
BZ Other receivables | 536 960.00 | | 536 960.00 | 536 960.00 |
CF Cash and cash equivalents | 708 064.00 | | 708 064.00 | 708 064.00 |
CH Prepaid expenses | 64 080.00 | | 64 080.00 | 64 080.00 |
CJ TOTAL (II) | 2 967 839.00 | | 2 967 839.00 | 2 967 839.00 |
CO Grand total (0 to V) | 3 235 793.00 | 111 280.00 | 3 124 512.00 | 3 235 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 690 000.00 | | | 690 000.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 555.00 | | | 408 555.00 |
DK Regulated provisions | 202.00 | | | 202.00 |
DL TOTAL (I) | 1 208 824.00 | | | 1 208 824.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 661.00 | | | 20 661.00 |
DX Trade payables and related accounts | 1 347 349.00 | | | 1 347 349.00 |
DY Tax and social security liabilities | 481 031.00 | | | 481 031.00 |
DZ Fixed asset liabilities and related accounts | 6 314.00 | | | 6 314.00 |
EA Other liabilities | 57 316.00 | | | 57 316.00 |
EC TOTAL (IV) | 1 915 688.00 | | | 1 915 688.00 |
EE Grand total (I to V) | 3 124 512.00 | | | 3 124 512.00 |
EG Accrued income and payables due within one year | 1 915 688.00 | | | 1 915 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 017.00 | | | 3 017.00 |
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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 | 214 037.00 | | 77 689.00 | 214 037.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 61 879.00 | 4 500.00 |
I4 DECREASES Grand Total | 23 772.00 | | 267 953.00 | 23 772.00 |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 272.00 | | 202 664.00 | 19 272.00 |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 576.00 | | 66 360.00 | 155 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 050.00 | | 11 329.00 | 55 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 500.00 | | | 6 500.00 |
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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 | 87 183.00 | 24 097.00 | | 87 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 77.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 849.00 | 24 020.00 | | 83 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 072.00 | 174.00 | 1 044.00 | 1 072.00 |
7C Grand total | 1 072.00 | 174.00 | 1 044.00 | 1 072.00 |
UJ - Exceptional | | | 174.00 | |
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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 | 1 347 349.00 | 1 347 349.00 | | 1 347 349.00 |
8C Staff and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 51 694.00 | 51 694.00 | | 51 694.00 |
8E Income Taxes | 119 361.00 | 119 361.00 | | 119 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 316.00 | 57 316.00 | | 57 316.00 |
UT Other financial assets | | | 8 864.00 | |
UX Other trade receivables | | 1 649 410.00 | | |
VB VAT | | 324 180.00 | | |
VC Group and associates | | 202 275.00 | | |
VG Loans with a maturity of up to one year at origin | 3 017.00 | 3 017.00 | | 3 017.00 |
VI Group and Associates | 20 661.00 | 20 661.00 | | 20 661.00 |
VP Miscellaneous | | 1 700.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 12 597.00 | 12 597.00 | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 8 806.00 | | |
VS Prepaid expenses | | 64 080.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 250 450.00 | 8 864.00 | |
VW VAT | 274 947.00 | 274 947.00 | | 274 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 688.00 | 1 915 688.00 | | 1 915 688.00 |
