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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 | 8 874.00 | 1 042.00 | 7 832.00 | 8 874.00 |
AR Technical installations, industrial equipment and tools | 2 326.00 | 2 326.00 | | 2 326.00 |
AT Other tangible assets | 7 399.00 | 7 400.00 | | 7 399.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 18 680.00 | 10 767.00 | 7 912.00 | 18 680.00 |
BT Goods | 86 160.00 | 6 202.00 | 79 958.00 | 86 160.00 |
BX Customers and related accounts | 484 297.00 | 60 033.00 | 424 264.00 | 484 297.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 285 619.00 | | 285 619.00 | 285 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 870 671.00 | 66 235.00 | 804 436.00 | 870 671.00 |
CO Grand total (0 to V) | 889 351.00 | 77 002.00 | 812 348.00 | 889 351.00 |
CR Shares due in more than one year | 63 547.00 | | | 63 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 3 906.00 | 3 906.00 | | 3 906.00 |
DD Legal reserve (1) | 5 820.00 | 1 906.00 | | 5 820.00 |
DH Retained earnings | 44 503.00 | -5 461.00 | | 44 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 248.00 | 53 878.00 | | 65 248.00 |
DL TOTAL (I) | 177 677.00 | 112 429.00 | | 177 677.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 397.00 | | 377.00 |
DX Trade payables and related accounts | 581 122.00 | 473 079.00 | | 581 122.00 |
DY Tax and social security liabilities | 51 047.00 | 40 924.00 | | 51 047.00 |
EA Other liabilities | 2 126.00 | 2 558.00 | | 2 126.00 |
EC TOTAL (IV) | 634 671.00 | 516 959.00 | | 634 671.00 |
EE Grand total (I to V) | 812 348.00 | 629 388.00 | | 812 348.00 |
EG Accrued income and payables due within one year | 634 671.00 | 516 959.00 | | 634 671.00 |
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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 | 125 231.00 | | 210.00 | 125 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 106 762.00 | 18 680.00 | |
IO DECREASES Total including other intangible assets | | | 8 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 762.00 | 9 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 664.00 | | 210.00 | 8 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 487.00 | | | 116 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 116 049.00 | 1 480.00 | 106 762.00 | 116 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 007.00 | 1 480.00 | 106 762.00 | 115 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 202.00 | | |
6T Receivables | 54 458.00 | 7 234.00 | 1 659.00 | 54 458.00 |
7B Total provisions for depreciation | 54 458.00 | 13 436.00 | 1 659.00 | 54 458.00 |
7C Grand total | 54 458.00 | 13 436.00 | 1 659.00 | 54 458.00 |
UE of which provisions and reversals: - Operating | | 13 436.00 | 1 659.00 | |
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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 | 581 122.00 | 581 122.00 | | 581 122.00 |
8C Staff and Related Accounts | 21 481.00 | 21 481.00 | | 21 481.00 |
8D Social Security and Other Social Organizations | 15 329.00 | 15 329.00 | | 15 329.00 |
8E Income Taxes | 9 454.00 | 9 454.00 | | 9 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 420 750.00 | 420 750.00 | | 420 750.00 |
VA Doubtful or disputed receivables | 63 547.00 | | 63 547.00 | 63 547.00 |
VB VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 892.00 | 435 345.00 | 63 547.00 | 498 892.00 |
VW VAT | 4 224.00 | 4 224.00 | | 4 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 671.00 | 634 671.00 | | 634 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
