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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 | 1 613.00 | 1 297.00 | 317.00 | 1 613.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 3 083.00 | 2 755.00 | 328.00 | 3 083.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 143 351.00 | 5 547.00 | 137 804.00 | 143 351.00 |
BL Raw materials, supplies | 7 669.00 | | 7 669.00 | 7 669.00 |
BT Goods | 167 649.00 | | 167 649.00 | 167 649.00 |
BX Customers and related accounts | 240 010.00 | 17 942.00 | 222 067.00 | 240 010.00 |
BZ Other receivables | 41 408.00 | | 41 408.00 | 41 408.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 252 838.00 | | 252 838.00 | 252 838.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 912 946.00 | 17 942.00 | 895 004.00 | 912 946.00 |
CN Currency translation adjustments (V) | 5 076.00 | | 5 076.00 | 5 076.00 |
CO Grand total (0 to V) | 1 061 373.00 | 23 489.00 | 1 037 883.00 | 1 061 373.00 |
CX Development or Research and Development Expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 220 332.00 | 113 440.00 | | 220 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 409.00 | 256 890.00 | | 235 409.00 |
DL TOTAL (I) | 730 740.00 | 645 331.00 | | 730 740.00 |
DU Loans and Debts from Credit Institutions (3) | 10 387.00 | 19 165.00 | | 10 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 500.00 | | |
DX Trade payables and related accounts | 216 808.00 | 179 202.00 | | 216 808.00 |
DY Tax and social security liabilities | 75 616.00 | 107 592.00 | | 75 616.00 |
EA Other liabilities | 4 332.00 | 6 634.00 | | 4 332.00 |
EC TOTAL (IV) | 307 143.00 | 406 094.00 | | 307 143.00 |
ED (V) | | 902.00 | | |
EE Grand total (I to V) | 1 037 883.00 | 1 052 329.00 | | 1 037 883.00 |
EG Accrued income and payables due within one year | 305 651.00 | 395 712.00 | | 305 651.00 |
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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 | 143 350.00 | | 2.00 | 143 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 143 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
IO DECREASES Total including other intangible assets | | | 138 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 613.00 | | | 138 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083.00 | | | 3 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2.00 | 158.00 |
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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 | 4 355.00 | 1 193.00 | | 4 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | 472.00 | | 1 024.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 358.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392.00 | 363.00 | | 2 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 680.00 | | 1 738.00 | 19 680.00 |
7B Total provisions for depreciation | 19 680.00 | | 1 738.00 | 19 680.00 |
7C Grand total | 19 680.00 | | 1 738.00 | 19 680.00 |
UE of which provisions and reversals: - Operating | | | 1 738.00 | |
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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 | 216 808.00 | 216 808.00 | | 216 808.00 |
8C Staff and Related Accounts | 51 311.00 | 51 311.00 | | 51 311.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UX Other trade receivables | 218 551.00 | 218 551.00 | | 218 551.00 |
VA Doubtful or disputed receivables | 21 459.00 | 21 459.00 | | 21 459.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VC Group and associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 10 382.00 | 8 890.00 | 1 492.00 | 10 382.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VM Income taxes | 20 600.00 | 20 600.00 | | 20 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 790.00 | 284 790.00 | | 284 790.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 143.00 | 305 651.00 | 1 492.00 | 307 143.00 |
