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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 | 12 905.00 | 12 905.00 | | 12 905.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 76 980.00 | 52 475.00 | 24 505.00 | 76 980.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 153 005.00 | 68 881.00 | 84 125.00 | 153 005.00 |
BT Goods | 601 549.00 | 48 124.00 | 553 425.00 | 601 549.00 |
BX Customers and related accounts | 732 870.00 | 64 557.00 | 668 313.00 | 732 870.00 |
BZ Other receivables | 235 719.00 | | 235 719.00 | 235 719.00 |
CF Cash and cash equivalents | 1 741 228.00 | | 1 741 228.00 | 1 741 228.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 3 315 570.00 | 112 681.00 | 3 202 888.00 | 3 315 570.00 |
CO Grand total (0 to V) | 3 468 575.00 | 181 562.00 | 3 287 013.00 | 3 468 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 680 521.00 | 806 839.00 | | 680 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 764.00 | 543 681.00 | | 536 764.00 |
DL TOTAL (I) | 1 320 284.00 | 1 383 521.00 | | 1 320 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759.00 | 5 946.00 | | 1 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 500.00 | 1 135 623.00 | | 207 500.00 |
DX Trade payables and related accounts | 1 687 081.00 | 634 108.00 | | 1 687 081.00 |
DY Tax and social security liabilities | 64 146.00 | 537 240.00 | | 64 146.00 |
EA Other liabilities | 6 243.00 | 11 411.00 | | 6 243.00 |
EC TOTAL (IV) | 1 966 729.00 | 2 324 328.00 | | 1 966 729.00 |
EE Grand total (I to V) | 3 287 013.00 | 3 707 849.00 | | 3 287 013.00 |
EG Accrued income and payables due within one year | 1 966 729.00 | 2 322 570.00 | | 1 966 729.00 |
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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 | 152 307.00 | | 698.00 | 152 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 620.00 | |
I4 DECREASES Grand Total | | | 153 005.00 | |
IO DECREASES Total including other intangible assets | | | 12 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 905.00 | | | 12 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 782.00 | | 698.00 | 79 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 620.00 | | | 59 620.00 |
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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 | 58 708.00 | 10 173.00 | | 58 708.00 |
PE DEPRECIATION Total including other intangible assets | 12 905.00 | | | 12 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 802.00 | 10 173.00 | | 45 802.00 |
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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 | 43 342.00 | 4 782.00 | | 43 342.00 |
6T Receivables | 14 554.00 | 50 491.00 | 488.00 | 14 554.00 |
7B Total provisions for depreciation | 57 896.00 | 55 273.00 | 488.00 | 57 896.00 |
7C Grand total | 57 896.00 | 55 273.00 | 488.00 | 57 896.00 |
UJ - Exceptional | | 55 273.00 | 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 500.00 | 207 500.00 | | 207 500.00 |
8B Suppliers and Related Accounts | 1 687 081.00 | 1 687 081.00 | | 1 687 081.00 |
8C Staff and Related Accounts | 33 331.00 | 33 331.00 | | 33 331.00 |
8D Social Security and Other Social Organizations | 19 133.00 | 19 133.00 | | 19 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 655 401.00 | 655 401.00 | | 655 401.00 |
VA Doubtful or disputed receivables | 77 469.00 | 77 469.00 | | 77 469.00 |
VB VAT | 210 042.00 | 210 042.00 | | 210 042.00 |
VC Group and associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VH Loans with a maturity of more than one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VK Loans repaid during the year | 4 187.00 | | | 4 187.00 |
VM Income taxes | 17 437.00 | 17 437.00 | | 17 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 792.00 | 972 792.00 | 55 000.00 | 1 027 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 729.00 | 1 966 729.00 | | 1 966 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
