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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 5 535.00 | 2 965.00 | 8 500.00 |
AT Other tangible assets | 56 986.00 | 36 122.00 | 20 864.00 | 56 986.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 66 213.00 | 41 899.00 | 24 313.00 | 66 213.00 |
BL Raw materials, supplies | 28 060.00 | | 28 060.00 | 28 060.00 |
BX Customers and related accounts | 884 755.00 | | 884 755.00 | 884 755.00 |
BZ Other receivables | 42 092.00 | | 42 092.00 | 42 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 888.00 | | 269 888.00 | 269 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 224 794.00 | | 1 224 794.00 | 1 224 794.00 |
CO Grand total (0 to V) | 1 291 007.00 | 41 899.00 | 1 249 107.00 | 1 291 007.00 |
CR Shares due in more than one year | 2 772.00 | | | 2 772.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 319.00 | 330 719.00 | | 71 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 341.00 | 120 600.00 | | 186 341.00 |
DL TOTAL (I) | 367 660.00 | 561 319.00 | | 367 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 539.00 | 20 264.00 | | 80 539.00 |
DX Trade payables and related accounts | 511 537.00 | 449 424.00 | | 511 537.00 |
DY Tax and social security liabilities | 286 600.00 | 237 583.00 | | 286 600.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 881 447.00 | 707 271.00 | | 881 447.00 |
EE Grand total (I to V) | 1 249 107.00 | 1 268 590.00 | | 1 249 107.00 |
EG Accrued income and payables due within one year | 881 447.00 | 707 271.00 | | 881 447.00 |
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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 | 79 095.00 | | 4 229.00 | 79 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 17 111.00 | 66 213.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 111.00 | 65 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 368.00 | | 4 229.00 | 78 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 50 603.00 | 8 407.00 | 17 111.00 | 50 603.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 361.00 | 8 407.00 | 17 111.00 | 50 361.00 |
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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 | 511 537.00 | 511 537.00 | | 511 537.00 |
8C Staff and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8D Social Security and Other Social Organizations | 53 455.00 | 53 455.00 | | 53 455.00 |
8E Income Taxes | 32 828.00 | 32 828.00 | | 32 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 881 983.00 | 881 983.00 | | 881 983.00 |
VA Doubtful or disputed receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
VB VAT | 42 002.00 | 42 002.00 | | 42 002.00 |
VI Group and Associates | 80 539.00 | 80 539.00 | | 80 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 992.00 | 12 992.00 | | 12 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 846.00 | 924 074.00 | 2 772.00 | 926 846.00 |
VW VAT | 153 864.00 | 153 864.00 | | 153 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 447.00 | 881 447.00 | | 881 447.00 |
