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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196.00 | 196.00 | | 196.00 |
AF Concessions, Patents and Similar Rights | 17 604.00 | 16 166.00 | 1 438.00 | 17 604.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 23 552.00 | 20 316.00 | 3 236.00 | 23 552.00 |
AT Other tangible assets | 60 751.00 | 26 793.00 | 33 958.00 | 60 751.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 117 334.00 | 63 471.00 | 53 863.00 | 117 334.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 192 028.00 | 30 588.00 | 161 441.00 | 192 028.00 |
BZ Other receivables | 65 049.00 | | 65 049.00 | 65 049.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 283 260.00 | 30 588.00 | 252 673.00 | 283 260.00 |
CO Grand total (0 to V) | 400 595.00 | 94 059.00 | 306 536.00 | 400 595.00 |
CP Shares due in less than one year | -15.00 | | | -15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 848.00 | 21 848.00 | | 21 848.00 |
DH Retained earnings | -20 170.00 | | | -20 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | -20 170.00 | | 1 315.00 |
DL TOTAL (I) | 11 244.00 | 9 928.00 | | 11 244.00 |
DU Loans and Debts from Credit Institutions (3) | 15 832.00 | 17 636.00 | | 15 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 738.00 | 4 305.00 | | 12 738.00 |
DX Trade payables and related accounts | 65 826.00 | 84 041.00 | | 65 826.00 |
DY Tax and social security liabilities | 179 104.00 | 194 019.00 | | 179 104.00 |
EA Other liabilities | 21 793.00 | 14 268.00 | | 21 793.00 |
EC TOTAL (IV) | 295 293.00 | 314 270.00 | | 295 293.00 |
EE Grand total (I to V) | 306 536.00 | 324 198.00 | | 306 536.00 |
EG Accrued income and payables due within one year | 285 163.00 | 314 270.00 | | 285 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 741.00 | | |
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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 | 95 256.00 | | 22 397.00 | 95 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196.00 | | | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 732.00 | |
I4 DECREASES Grand Total | | 319.00 | 117 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196.00 | |
IO DECREASES Total including other intangible assets | | | 25 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 84 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 104.00 | | | 25 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 225.00 | | 22 397.00 | 62 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | | 7 732.00 |
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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 | 52 966.00 | 10 736.00 | 231.00 | 52 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 196.00 | | | 196.00 |
PE DEPRECIATION Total including other intangible assets | 15 788.00 | 378.00 | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 982.00 | 10 358.00 | 231.00 | 36 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 294.00 | 15 294.00 | | 15 294.00 |
7B Total provisions for depreciation | 15 294.00 | 15 294.00 | | 15 294.00 |
7C Grand total | 15 294.00 | 15 294.00 | | 15 294.00 |
UJ - Exceptional | | 15 294.00 | | |
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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 | 65 826.00 | 65 826.00 | | 65 826.00 |
8C Staff and Related Accounts | 37 468.00 | 37 468.00 | | 37 468.00 |
8D Social Security and Other Social Organizations | 104 036.00 | 104 036.00 | | 104 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 793.00 | 21 793.00 | | 21 793.00 |
UT Other financial assets | 7 732.00 | -1.00 | | 7 732.00 |
UX Other trade receivables | 159 758.00 | | | 159 758.00 |
UY Staff and related accounts | 5 286.00 | | | 5 286.00 |
VA Doubtful or disputed receivables | 32 270.00 | | | 32 270.00 |
VB VAT | 6 693.00 | | | 6 693.00 |
VH Loans with a maturity of more than one year at origin | 15 832.00 | 5 702.00 | 10 130.00 | 15 832.00 |
VI Group and Associates | 12 738.00 | 12 738.00 | | 12 738.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 9 062.00 | | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 408.00 | 14 408.00 | | 14 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 071.00 | | | 53 071.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 742.00 | 259 010.00 | 7 732.00 | 266 742.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 293.00 | 285 163.00 | 10 130.00 | 295 293.00 |
