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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 409.00 | 3 084.00 | 3 493.00 |
AT Other tangible assets | 86 887.00 | 37 908.00 | 48 979.00 | 86 887.00 |
BH Other financial assets | 14 654.00 | | 14 654.00 | 14 654.00 |
BJ TOTAL (I) | 105 034.00 | 38 318.00 | 66 716.00 | 105 034.00 |
BT Goods | 197 700.00 | | 197 700.00 | 197 700.00 |
BX Customers and related accounts | 378 754.00 | 15 088.00 | 363 666.00 | 378 754.00 |
BZ Other receivables | 22 471.00 | | 22 471.00 | 22 471.00 |
CF Cash and cash equivalents | 98 516.00 | | 98 516.00 | 98 516.00 |
CH Prepaid expenses | 33 231.00 | | 33 231.00 | 33 231.00 |
CJ TOTAL (II) | 730 672.00 | 15 088.00 | 715 584.00 | 730 672.00 |
CO Grand total (0 to V) | 835 706.00 | 53 405.00 | 782 300.00 | 835 706.00 |
CP Shares due in less than one year | 14 654.00 | | | 14 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 280.00 | 9 280.00 | | 9 280.00 |
DB Share, merger, contribution premiums, etc. | 78 720.00 | 78 720.00 | | 78 720.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 352 053.00 | 255 335.00 | | 352 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 409.00 | 136 718.00 | | 96 409.00 |
DL TOTAL (I) | 537 390.00 | 480 981.00 | | 537 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 025.00 | | |
DX Trade payables and related accounts | 155 840.00 | 146 959.00 | | 155 840.00 |
DY Tax and social security liabilities | 59 292.00 | 87 544.00 | | 59 292.00 |
EA Other liabilities | 1 491.00 | 1 179.00 | | 1 491.00 |
EB Prepaid income (2) | 28 288.00 | | | 28 288.00 |
EC TOTAL (IV) | 244 911.00 | 237 301.00 | | 244 911.00 |
EE Grand total (I to V) | 782 300.00 | 718 282.00 | | 782 300.00 |
EG Accrued income and payables due within one year | 244 911.00 | 237 301.00 | | 244 911.00 |
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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 | 67 977.00 | | 64 045.00 | 67 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 385.00 | 14 654.00 | |
I4 DECREASES Grand Total | | 26 989.00 | 105 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 604.00 | 90 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 324.00 | | 58 660.00 | 53 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | 5 385.00 | 14 654.00 |
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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 | 23 831.00 | 36 090.00 | 21 604.00 | 23 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 831.00 | 36 090.00 | 21 604.00 | 23 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539.00 | 38 917.00 | 24 369.00 | 539.00 |
7B Total provisions for depreciation | 539.00 | 38 917.00 | 24 369.00 | 539.00 |
7C Grand total | 539.00 | 38 917.00 | 24 369.00 | 539.00 |
UE of which provisions and reversals: - Operating | | 14 549.00 | | |
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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 | 155 840.00 | 155 840.00 | | 155 840.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 38 275.00 | 38 275.00 | | 38 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
8L Deferred income | 28 288.00 | 28 288.00 | | 28 288.00 |
UT Other financial assets | 14 654.00 | 14 654.00 | | 14 654.00 |
UX Other trade receivables | 361 506.00 | 361 506.00 | | 361 506.00 |
VA Doubtful or disputed receivables | 17 248.00 | 17 248.00 | | 17 248.00 |
VB VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VJ Loans taken out during the year | 42 713.00 | | | 42 713.00 |
VK Loans repaid during the year | 43 308.00 | | | 43 308.00 |
VM Income taxes | 15 668.00 | 15 668.00 | | 15 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 33 231.00 | 33 231.00 | | 33 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 109.00 | 449 109.00 | | 449 109.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 911.00 | 244 911.00 | | 244 911.00 |
