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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 327.00 | 30 485.00 | 18 843.00 | 49 327.00 |
AR Technical installations, industrial equipment and tools | 8 651.00 | 5 988.00 | 2 662.00 | 8 651.00 |
AT Other tangible assets | 42 470.00 | 19 129.00 | 23 341.00 | 42 470.00 |
BH Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
BJ TOTAL (I) | 134 748.00 | 55 601.00 | 79 147.00 | 134 748.00 |
BT Goods | 615 111.00 | 30 328.00 | 584 783.00 | 615 111.00 |
BX Customers and related accounts | 1 186 427.00 | 131 392.00 | 1 055 034.00 | 1 186 427.00 |
BZ Other receivables | 87 108.00 | | 87 108.00 | 87 108.00 |
CF Cash and cash equivalents | 718 081.00 | | 718 081.00 | 718 081.00 |
CH Prepaid expenses | 36 147.00 | | 36 147.00 | 36 147.00 |
CJ TOTAL (II) | 2 642 874.00 | 161 721.00 | 2 481 154.00 | 2 642 874.00 |
CO Grand total (0 to V) | 2 777 622.00 | 217 322.00 | 2 560 300.00 | 2 777 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 700.00 | 373 700.00 | | 373 700.00 |
DD Legal reserve (1) | 55 926.00 | 55 926.00 | | 55 926.00 |
DH Retained earnings | 1 186 902.00 | 1 106 281.00 | | 1 186 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 394.00 | 80 621.00 | | -129 394.00 |
DL TOTAL (I) | 1 487 134.00 | 1 616 528.00 | | 1 487 134.00 |
DP Provisions for Risks | 226 966.00 | 36 800.00 | | 226 966.00 |
DR TOTAL (IV) | 226 966.00 | 36 800.00 | | 226 966.00 |
DX Trade payables and related accounts | 462 758.00 | 552 043.00 | | 462 758.00 |
DY Tax and social security liabilities | 310 882.00 | 477 500.00 | | 310 882.00 |
EA Other liabilities | 72 560.00 | 67 367.00 | | 72 560.00 |
EC TOTAL (IV) | 846 200.00 | 1 096 910.00 | | 846 200.00 |
EE Grand total (I to V) | 2 560 300.00 | 2 750 238.00 | | 2 560 300.00 |
EG Accrued income and payables due within one year | 846 200.00 | 1 096 910.00 | | 846 200.00 |
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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 | 136 038.00 | | 316.00 | 136 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 300.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 134 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 100 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 054.00 | | | 102 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 984.00 | | 316.00 | 33 984.00 |
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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 | 47 669.00 | 9 508.00 | 1 606.00 | 47 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 669.00 | 9 508.00 | 1 606.00 | 47 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 800.00 | 226 966.00 | 36 800.00 | 36 800.00 |
6N Inventories and work in progress | 2 745.00 | 30 328.00 | 2 745.00 | 2 745.00 |
6T Receivables | 90 811.00 | 70 931.00 | 30 349.00 | 90 811.00 |
7B Total provisions for depreciation | 93 556.00 | 101 259.00 | 33 095.00 | 93 556.00 |
7C Grand total | 130 356.00 | 328 225.00 | 69 895.00 | 130 356.00 |
UE of which provisions and reversals: - Operating | | 101 259.00 | 33 095.00 | |
UJ - Exceptional | | 226 966.00 | 36 800.00 | |
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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 | 462 758.00 | 462 758.00 | | 462 758.00 |
8C Staff and Related Accounts | 110 723.00 | 110 723.00 | | 110 723.00 |
8D Social Security and Other Social Organizations | 108 229.00 | 108 229.00 | | 108 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 560.00 | 72 560.00 | | 72 560.00 |
UT Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
UX Other trade receivables | 1 028 789.00 | 1 028 789.00 | | 1 028 789.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
VA Doubtful or disputed receivables | 157 638.00 | 157 638.00 | | 157 638.00 |
VB VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VM Income taxes | 66 215.00 | 66 215.00 | | 66 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VS Prepaid expenses | 36 147.00 | 36 147.00 | | 36 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 982.00 | 1 309 682.00 | 34 300.00 | 1 343 982.00 |
VW VAT | 83 241.00 | 83 241.00 | | 83 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 200.00 | 846 200.00 | | 846 200.00 |
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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 | 15.00 | | | 15.00 |
