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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 | 5 269.00 | 4 864.00 | 405.00 | 5 269.00 |
AT Other tangible assets | 58 343.00 | 43 754.00 | 14 589.00 | 58 343.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 83 892.00 | 48 618.00 | 35 274.00 | 83 892.00 |
BN Goods in progress | 2 426.00 | | 2 426.00 | 2 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 507.00 | | 88 507.00 | 88 507.00 |
BZ Other receivables | 28 577.00 | | 28 577.00 | 28 577.00 |
CF Cash and cash equivalents | 303 226.00 | | 303 226.00 | 303 226.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 441 470.00 | | 441 470.00 | 441 470.00 |
CO Grand total (0 to V) | 525 362.00 | 48 618.00 | 476 744.00 | 525 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 543.00 | 126 444.00 | | 98 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 750.00 | 32 100.00 | | 67 750.00 |
DL TOTAL (I) | 174 678.00 | 166 928.00 | | 174 678.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 761.00 | 42 659.00 | | 24 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 925.00 | 10 020.00 | | 19 925.00 |
DX Trade payables and related accounts | 178 467.00 | 164 267.00 | | 178 467.00 |
DY Tax and social security liabilities | 61 490.00 | 45 977.00 | | 61 490.00 |
DZ Fixed asset liabilities and related accounts | 949.00 | | | 949.00 |
EA Other liabilities | 12 473.00 | 11 742.00 | | 12 473.00 |
EC TOTAL (IV) | 298 066.00 | 274 665.00 | | 298 066.00 |
EE Grand total (I to V) | 476 744.00 | 441 592.00 | | 476 744.00 |
EG Accrued income and payables due within one year | 290 077.00 | 249 509.00 | | 290 077.00 |
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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 | 87 072.00 | | -405.00 | 87 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 280.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 83 892.00 | |
IO DECREASES Total including other intangible assets | | 2 775.00 | 5 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 044.00 | | | 8 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 098.00 | | 1 245.00 | 57 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 930.00 | | -1 650.00 | 21 930.00 |
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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 | 42 976.00 | 8 417.00 | 2 775.00 | 42 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | 2 767.00 | 2 775.00 | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 104.00 | 5 650.00 | | 38 104.00 |
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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 | 5 928.00 | -3 502.00 | | 5 928.00 |
7B Total provisions for depreciation | 5 928.00 | -3 502.00 | | 5 928.00 |
7C Grand total | 5 928.00 | -3 502.00 | | 5 928.00 |
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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 | 178 467.00 | 178 467.00 | | 178 467.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 14 944.00 | 14 944.00 | | 14 944.00 |
8E Income Taxes | 12 685.00 | 12 685.00 | | 12 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 473.00 | 12 473.00 | | 12 473.00 |
UT Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 88 507.00 | 88 507.00 | | 88 507.00 |
VB VAT | 27 910.00 | 27 910.00 | | 27 910.00 |
VH Loans with a maturity of more than one year at origin | 24 761.00 | 16 772.00 | 7 989.00 | 24 761.00 |
VI Group and Associates | 19 925.00 | 19 925.00 | | 19 925.00 |
VK Loans repaid during the year | 17 888.00 | | | 17 888.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 906.00 | 135 818.00 | 3 088.00 | 138 906.00 |
VW VAT | 19 413.00 | 19 413.00 | | 19 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 066.00 | 290 077.00 | 7 989.00 | 298 066.00 |
