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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 | | | 209.00 | |
AT Other tangible assets | | | 15 749.00 | |
BH Other financial assets | | | 3 045.00 | |
BJ TOTAL (I) | | | 19 005.00 | |
BT Goods | | | 101 285.00 | |
BX Customers and related accounts | | | 262 044.00 | |
BZ Other receivables | | | 351.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 415 258.00 | |
CH Prepaid expenses | | | 4 334.00 | |
CJ TOTAL (II) | | | 783 274.00 | |
CO Grand total (0 to V) | | | 802 279.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 289 564.00 | 257 518.00 | | 289 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 173.00 | 72 846.00 | | 140 173.00 |
DL TOTAL (I) | 481 052.00 | 381 679.00 | | 481 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15 601.00 | | | 15 601.00 |
DX Trade payables and related accounts | 133 395.00 | 138 620.00 | | 133 395.00 |
DY Tax and social security liabilities | 172 180.00 | 125 577.00 | | 172 180.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 321 227.00 | 264 246.00 | | 321 227.00 |
EE Grand total (I to V) | 802 279.00 | 645 926.00 | | 802 279.00 |
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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 | 57 878.00 | | 16 895.00 | 57 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | 11 294.00 | 63 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 294.00 | 60 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 833.00 | | 16 895.00 | 54 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 54 522.00 | 1 245.00 | 11 294.00 | 54 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 522.00 | 1 245.00 | 11 294.00 | 54 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 532.00 | 275.00 | 48.00 | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | 275.00 | 48.00 | 1 532.00 |
7C Grand total | 1 532.00 | 275.00 | 48.00 | 1 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 274.00 | 48.00 | |
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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 | 133 395.00 | 133 395.00 | | 133 395.00 |
8C Staff and Related Accounts | 90 050.00 | 90 050.00 | | 90 050.00 |
8D Social Security and Other Social Organizations | 46 297.00 | 46 297.00 | | 46 297.00 |
8E Income Taxes | 23 582.00 | 23 582.00 | | 23 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 261 692.00 | 261 692.00 | | 261 692.00 |
VA Doubtful or disputed receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 15 601.00 | 5 825.00 | 9 776.00 | 15 601.00 |
VJ Loans taken out during the year | 17 537.00 | | | 17 537.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 4 334.00 | 4 334.00 | | 4 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 534.00 | 266 378.00 | 5 156.00 | 271 534.00 |
VW VAT | 9 137.00 | 9 137.00 | | 9 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 227.00 | 311 450.00 | 9 776.00 | 321 227.00 |
