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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 264.00 | 8 264.00 | | 8 264.00 |
AR Technical installations, industrial equipment and tools | 27 292.00 | 21 352.00 | 5 940.00 | 27 292.00 |
AT Other tangible assets | 40 037.00 | 15 789.00 | 24 247.00 | 40 037.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
BJ TOTAL (I) | 91 574.00 | 45 406.00 | 46 168.00 | 91 574.00 |
BN Goods in progress | 22 777.00 | | 22 777.00 | 22 777.00 |
BT Goods | 53 176.00 | | 53 176.00 | 53 176.00 |
BX Customers and related accounts | 283 909.00 | 14 440.00 | 269 469.00 | 283 909.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 783 845.00 | | 783 845.00 | 783 845.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 149 362.00 | 14 440.00 | 1 134 922.00 | 1 149 362.00 |
CO Grand total (0 to V) | 1 240 936.00 | 59 845.00 | 1 181 090.00 | 1 240 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 547 000.00 | | | 547 000.00 |
DH Retained earnings | 257.00 | | | 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 470.00 | | | 145 470.00 |
DL TOTAL (I) | 712 727.00 | | | 712 727.00 |
DQ Provisions for Expenses | 43 200.00 | | | 43 200.00 |
DR TOTAL (IV) | 43 200.00 | | | 43 200.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 95 236.00 | | | 95 236.00 |
DY Tax and social security liabilities | 228 245.00 | | | 228 245.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 425 163.00 | | | 425 163.00 |
EE Grand total (I to V) | 1 181 090.00 | | | 1 181 090.00 |
EG Accrued income and payables due within one year | 331 332.00 | | | 331 332.00 |
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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 | 113 333.00 | | 6 832.00 | 113 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 981.00 | |
I4 DECREASES Grand Total | | 28 590.00 | 91 574.00 | |
IO DECREASES Total including other intangible assets | | 269.00 | 8 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 321.00 | 67 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 533.00 | | | 8 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 818.00 | | 6 832.00 | 88 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 981.00 | | | 15 981.00 |
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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 | 64 693.00 | 9 302.00 | 28 590.00 | 64 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | | 269.00 | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 160.00 | 9 302.00 | 28 321.00 | 56 160.00 |
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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 | 49 362.00 | 15 000.00 | 21 162.00 | 49 362.00 |
7C Grand total | 49 362.00 | 15 000.00 | 21 162.00 | 49 362.00 |
UE of which provisions and reversals: - Operating | | 6 460.00 | 51 244.00 | |
UJ - Exceptional | | 15 000.00 | 21 162.00 | |
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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 | 95 236.00 | 95 236.00 | | 95 236.00 |
8C Staff and Related Accounts | 45 477.00 | 45 477.00 | | 45 477.00 |
8D Social Security and Other Social Organizations | 62 026.00 | 62 026.00 | | 62 026.00 |
8E Income Taxes | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
UX Other trade receivables | 268 007.00 | 268 007.00 | | 268 007.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 15 901.00 | 15 901.00 | | 15 901.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 6 168.00 | 93 832.00 | 100 000.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 468.00 | 289 563.00 | 15 905.00 | 305 468.00 |
VW VAT | 92 231.00 | 92 231.00 | | 92 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 163.00 | 331 332.00 | 93 832.00 | 425 163.00 |
