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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 458.00 | 83.00 | 541.00 |
AT Other tangible assets | 32 002.00 | 28 493.00 | 3 510.00 | 32 002.00 |
BH Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BJ TOTAL (I) | 60 726.00 | 30 301.00 | 30 426.00 | 60 726.00 |
BT Goods | 92 105.00 | | 92 105.00 | 92 105.00 |
BX Customers and related accounts | 213 404.00 | | 213 404.00 | 213 404.00 |
BZ Other receivables | 126 244.00 | | 126 244.00 | 126 244.00 |
CF Cash and cash equivalents | 264 699.00 | | 264 699.00 | 264 699.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 698 674.00 | | 698 674.00 | 698 674.00 |
CO Grand total (0 to V) | 759 400.00 | 30 301.00 | 729 100.00 | 759 400.00 |
CP Shares due in less than one year | 26 833.00 | | | 26 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 100.00 | 90 050.00 | | 102 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 622.00 | 137 050.00 | | 163 622.00 |
DL TOTAL (I) | 320 721.00 | 282 100.00 | | 320 721.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 151 237.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 756.00 | 42 050.00 | | 62 756.00 |
DW Advances and down payments received on current orders | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 228 406.00 | 402 405.00 | | 228 406.00 |
DY Tax and social security liabilities | 81 682.00 | 63 335.00 | | 81 682.00 |
EA Other liabilities | 23 638.00 | 72 435.00 | | 23 638.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 408 378.00 | 731 462.00 | | 408 378.00 |
EE Grand total (I to V) | 729 100.00 | 1 013 561.00 | | 729 100.00 |
EG Accrued income and payables due within one year | 407 065.00 | 731 462.00 | | 407 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 1 237.00 | | 983.00 |
EI Including equity loans | 62 756.00 | | | 62 756.00 |
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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 | 61 565.00 | | 727 279.00 | 61 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 118.00 | 26 833.00 | |
I4 DECREASES Grand Total | | 728 118.00 | 60 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 543.00 | | | 32 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 672.00 | | 727 279.00 | 27 672.00 |
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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 | 29 250.00 | 1 051.00 | | 29 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 899.00 | 1 051.00 | | 27 899.00 |
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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 | 228 406.00 | 228 406.00 | | 228 406.00 |
8C Staff and Related Accounts | 26 197.00 | 26 197.00 | | 26 197.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8E Income Taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 26 833.00 | 26 833.00 | | 26 833.00 |
UX Other trade receivables | 213 404.00 | 213 404.00 | | 213 404.00 |
VB VAT | 14 988.00 | 14 988.00 | | 14 988.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 62 756.00 | 62 756.00 | | 62 756.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 256.00 | 103 256.00 | | 103 256.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 703.00 | 368 703.00 | | 368 703.00 |
VW VAT | 25 176.00 | 25 176.00 | | 25 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 065.00 | 407 065.00 | | 407 065.00 |
