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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 973.00 | 4 131.00 | 842.00 | 4 973.00 |
AT Other tangible assets | 46 948.00 | 24 719.00 | 22 229.00 | 46 948.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 137 198.00 | 94 208.00 | 42 990.00 | 137 198.00 |
BT Goods | 12 773.00 | 9 436.00 | 3 337.00 | 12 773.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 738 953.00 | 9 072.00 | 729 881.00 | 738 953.00 |
BZ Other receivables | 118 434.00 | | 118 434.00 | 118 434.00 |
CF Cash and cash equivalents | 440 436.00 | | 440 436.00 | 440 436.00 |
CH Prepaid expenses | 121 201.00 | | 121 201.00 | 121 201.00 |
CJ TOTAL (II) | 1 434 838.00 | 18 508.00 | 1 416 329.00 | 1 434 838.00 |
CO Grand total (0 to V) | 1 572 036.00 | 112 716.00 | 1 459 320.00 | 1 572 036.00 |
CP Shares due in less than one year | 1 833.00 | | | 1 833.00 |
CU Other investments | | | 16.00 | |
CX Development or Research and Development Expenses | 70 149.00 | 62 063.00 | 8 086.00 | 70 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 797.00 | 167 191.00 | | 145 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 700.00 | 28 605.00 | | 66 700.00 |
DL TOTAL (I) | 228 996.00 | 212 297.00 | | 228 996.00 |
DU Loans and Debts from Credit Institutions (3) | 124 514.00 | 156 082.00 | | 124 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 3 150.00 | | 486.00 |
DX Trade payables and related accounts | 807 131.00 | 182 427.00 | | 807 131.00 |
DY Tax and social security liabilities | 80 423.00 | 50 083.00 | | 80 423.00 |
EA Other liabilities | 58 116.00 | 25 082.00 | | 58 116.00 |
EB Prepaid income (2) | 159 653.00 | | | 159 653.00 |
EC TOTAL (IV) | 1 230 324.00 | 416 824.00 | | 1 230 324.00 |
EE Grand total (I to V) | 1 459 320.00 | 629 121.00 | | 1 459 320.00 |
EG Accrued income and payables due within one year | 1 137 610.00 | 292 310.00 | | 1 137 610.00 |
EI Including equity loans | 486.00 | | | 486.00 |
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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 | 131 627.00 | | 5 572.00 | 131 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 149.00 | | | 71 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 137 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 149.00 | |
IO DECREASES Total including other intangible assets | | | 12 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 295.00 | | | 12 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 350.00 | | 5 572.00 | 46 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 76 771.00 | 17 437.00 | | 76 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 252.00 | 6 811.00 | | 56 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 225.00 | 10 626.00 | | 18 225.00 |
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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 | 25 500.00 | | 16 063.00 | 25 500.00 |
6T Receivables | 9 072.00 | | | 9 072.00 |
7B Total provisions for depreciation | 34 572.00 | | 16 063.00 | 34 572.00 |
7C Grand total | 34 572.00 | | 16 063.00 | 34 572.00 |
UE of which provisions and reversals: - Operating | | | 16 063.00 | |
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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 | 807 131.00 | 807 131.00 | | 807 131.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 46 513.00 | 46 513.00 | | 46 513.00 |
8E Income Taxes | 12 692.00 | 12 692.00 | | 12 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 116.00 | 58 116.00 | | 58 116.00 |
8L Deferred income | 159 653.00 | 159 653.00 | | 159 653.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 729 881.00 | 729 881.00 | | 729 881.00 |
VA Doubtful or disputed receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
VB VAT | 115 934.00 | 115 934.00 | | 115 934.00 |
VH Loans with a maturity of more than one year at origin | 124 514.00 | 31 801.00 | 92 714.00 | 124 514.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VK Loans repaid during the year | 31 568.00 | | | 31 568.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 121 201.00 | 121 201.00 | | 121 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 420.00 | 980 420.00 | | 980 420.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 324.00 | 1 137 610.00 | 92 714.00 | 1 230 324.00 |
