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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 75 128.00 | 48 688.00 | 26 440.00 | 75 128.00 |
AT Other tangible assets | 22 202.00 | 13 488.00 | 8 715.00 | 22 202.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 110 474.00 | 63 676.00 | 46 798.00 | 110 474.00 |
BT Goods | 123 027.00 | | 123 027.00 | 123 027.00 |
BX Customers and related accounts | 190 638.00 | 483.00 | 190 155.00 | 190 638.00 |
BZ Other receivables | 28 277.00 | | 28 277.00 | 28 277.00 |
CF Cash and cash equivalents | 432 716.00 | | 432 716.00 | 432 716.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 779 110.00 | 483.00 | 778 627.00 | 779 110.00 |
CO Grand total (0 to V) | 889 583.00 | 64 159.00 | 825 425.00 | 889 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 338 000.00 | 317 000.00 | | 338 000.00 |
DH Retained earnings | 216.00 | 55.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 060.00 | 27 161.00 | | 56 060.00 |
DL TOTAL (I) | 460 276.00 | 410 216.00 | | 460 276.00 |
DP Provisions for Risks | 7 499.00 | 5 414.00 | | 7 499.00 |
DR TOTAL (IV) | 7 499.00 | 5 414.00 | | 7 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 9 980.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 153.00 | 16 922.00 | | 33 153.00 |
DX Trade payables and related accounts | 215 621.00 | 157 193.00 | | 215 621.00 |
DY Tax and social security liabilities | 102 980.00 | 101 884.00 | | 102 980.00 |
EA Other liabilities | 4 096.00 | 21 691.00 | | 4 096.00 |
EC TOTAL (IV) | 357 650.00 | 307 670.00 | | 357 650.00 |
EE Grand total (I to V) | 825 425.00 | 723 300.00 | | 825 425.00 |
EG Accrued income and payables due within one year | 357 650.00 | 306 306.00 | | 357 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 472.00 | | 435.00 |
EI Including equity loans | 33 153.00 | | | 33 153.00 |
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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 | 139 742.00 | | 19 673.00 | 139 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 48 941.00 | 110 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 941.00 | 97 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 599.00 | | 19 673.00 | 126 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 92 552.00 | 20 065.00 | 48 941.00 | 92 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 052.00 | 20 065.00 | 48 941.00 | 91 052.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 414.00 | 7 499.00 | 5 414.00 | 5 414.00 |
6T Receivables | 483.00 | | | 483.00 |
7B Total provisions for depreciation | 483.00 | | | 483.00 |
7C Grand total | 5 897.00 | 7 499.00 | 5 414.00 | 5 897.00 |
UE of which provisions and reversals: - Operating | | 7 499.00 | 5 414.00 | |
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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 | 215 621.00 | 215 621.00 | | 215 621.00 |
8C Staff and Related Accounts | 61 050.00 | 61 050.00 | | 61 050.00 |
8D Social Security and Other Social Organizations | 23 675.00 | 23 675.00 | | 23 675.00 |
8E Income Taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
UX Other trade receivables | 190 638.00 | 190 638.00 | | 190 638.00 |
VB VAT | 28 277.00 | 28 277.00 | | 28 277.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 33 153.00 | 33 153.00 | | 33 153.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 010.00 | 223 367.00 | 11 643.00 | 235 010.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 650.00 | 357 650.00 | | 357 650.00 |
