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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 1 573.00 | 1 251.00 | 2 825.00 |
AT Other tangible assets | 55 568.00 | 46 057.00 | 9 511.00 | 55 568.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 64 853.00 | 47 630.00 | 17 222.00 | 64 853.00 |
BT Goods | 12 538.00 | | 12 538.00 | 12 538.00 |
BX Customers and related accounts | 330 647.00 | 60 363.00 | 270 283.00 | 330 647.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 420 818.00 | | 420 818.00 | 420 818.00 |
CJ TOTAL (II) | 771 343.00 | 60 363.00 | 710 979.00 | 771 343.00 |
CO Grand total (0 to V) | 836 196.00 | 107 994.00 | 728 202.00 | 836 196.00 |
CP Shares due in less than one year | 4 935.00 | | | 4 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DG Other reserves | 22 414.00 | | | 22 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 441.00 | | | 33 441.00 |
DL TOTAL (I) | 115 146.00 | | | 115 146.00 |
DX Trade payables and related accounts | 501 754.00 | | | 501 754.00 |
DY Tax and social security liabilities | 110 815.00 | | | 110 815.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 613 055.00 | | | 613 055.00 |
EE Grand total (I to V) | 728 202.00 | | | 728 202.00 |
EG Accrued income and payables due within one year | 613 055.00 | | | 613 055.00 |
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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 | 64 853.00 | | | 64 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | | 64 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 393.00 | | | 58 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 42 293.00 | 5 337.00 | | 42 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 293.00 | 5 337.00 | | 42 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 578.00 | 5 769.00 | 11 984.00 | 66 578.00 |
7B Total provisions for depreciation | 66 578.00 | 5 769.00 | 11 984.00 | 66 578.00 |
7C Grand total | 66 578.00 | 5 769.00 | 11 984.00 | 66 578.00 |
UE of which provisions and reversals: - Operating | | 5 769.00 | 11 984.00 | |
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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 | 501 754.00 | 501 754.00 | | 501 754.00 |
8C Staff and Related Accounts | 72 046.00 | 72 046.00 | | 72 046.00 |
8D Social Security and Other Social Organizations | 35 591.00 | 35 591.00 | | 35 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 330 647.00 | 330 647.00 | | 330 647.00 |
VB VAT | 7 228.00 | 7 228.00 | | 7 228.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 921.00 | 342 921.00 | | 342 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 055.00 | 613 055.00 | | 613 055.00 |
