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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 5 608.00 | 633.00 | 6 241.00 |
AT Other tangible assets | 105 446.00 | 75 100.00 | 30 346.00 | 105 446.00 |
BD Other fixed assets | 26 176.00 | | 26 176.00 | 26 176.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 139 177.00 | 81 982.00 | 57 195.00 | 139 177.00 |
BT Goods | 252 466.00 | | 252 466.00 | 252 466.00 |
BX Customers and related accounts | 356 035.00 | 6 125.00 | 349 910.00 | 356 035.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CD Marketable securities | 25 000.00 | 1 239.00 | 23 761.00 | 25 000.00 |
CF Cash and cash equivalents | 105 057.00 | | 105 057.00 | 105 057.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 750 291.00 | 7 364.00 | 742 927.00 | 750 291.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 889 469.00 | 89 346.00 | 800 123.00 | 889 469.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 791.00 | | | 14 791.00 |
DG Other reserves | 272 146.00 | | | 272 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 987.00 | | | 61 987.00 |
DL TOTAL (I) | 548 924.00 | | | 548 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 822.00 | | | 9 822.00 |
DX Trade payables and related accounts | 160 672.00 | | | 160 672.00 |
DY Tax and social security liabilities | 80 705.00 | | | 80 705.00 |
EC TOTAL (IV) | 251 199.00 | | | 251 199.00 |
EE Grand total (I to V) | 800 123.00 | | | 800 123.00 |
EG Accrued income and payables due within one year | 251 199.00 | | | 251 199.00 |
EI Including equity loans | 9 822.00 | | | 9 822.00 |
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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 | 111 689.00 | | 27 488.00 | 111 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 216.00 | |
I4 DECREASES Grand Total | | | 139 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 431.00 | | 2 256.00 | 109 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 25 232.00 | 984.00 |
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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 | 65 781.00 | 14 927.00 | | 65 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 781.00 | 14 927.00 | | 65 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 4 826.00 | | 1 300.00 |
6X Other provisions for depreciation | | 1 239.00 | | |
7B Total provisions for depreciation | 1 300.00 | 6 065.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 6 065.00 | | 1 300.00 |
UE of which provisions and reversals: - Operating | | 4 826.00 | | |
UG - Financial | | 1 239.00 | | |
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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 | 160 672.00 | 160 672.00 | | 160 672.00 |
8C Staff and Related Accounts | 57 564.00 | 57 564.00 | | 57 564.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 348 364.00 | 348 364.00 | | 348 364.00 |
VA Doubtful or disputed receivables | 7 671.00 | | 7 671.00 | 7 671.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 9 822.00 | 9 822.00 | | 9 822.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VM Income taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 798.00 | 360 097.00 | 7 701.00 | 367 798.00 |
VW VAT | 19 849.00 | 19 849.00 | | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 199.00 | 251 199.00 | | 251 199.00 |
