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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 | 49 900.00 | 37 471.00 | 12 429.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 43 034.00 | 33 536.00 | 9 498.00 | 43 034.00 |
AT Other tangible assets | 169 956.00 | 97 743.00 | 72 213.00 | 169 956.00 |
BH Other financial assets | 20 047.00 | | 20 047.00 | 20 047.00 |
BJ TOTAL (I) | 283 037.00 | 168 750.00 | 114 287.00 | 283 037.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 879 619.00 | | 879 619.00 | 879 619.00 |
BZ Other receivables | 456 319.00 | | 456 319.00 | 456 319.00 |
CF Cash and cash equivalents | 745 919.00 | | 745 919.00 | 745 919.00 |
CH Prepaid expenses | 14 679.00 | | 14 679.00 | 14 679.00 |
CJ TOTAL (II) | 2 099 249.00 | | 2 099 249.00 | 2 099 249.00 |
CO Grand total (0 to V) | 2 382 286.00 | 168 750.00 | 2 213 536.00 | 2 382 286.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 902 223.00 | 599 987.00 | | 902 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 657.00 | 302 236.00 | | 555 657.00 |
DL TOTAL (I) | 1 478 577.00 | 922 920.00 | | 1 478 577.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 1 187.00 | | 1 287.00 |
DX Trade payables and related accounts | 255 682.00 | 262 050.00 | | 255 682.00 |
DY Tax and social security liabilities | 432 260.00 | 325 524.00 | | 432 260.00 |
EA Other liabilities | 45 104.00 | 676.00 | | 45 104.00 |
EC TOTAL (IV) | 734 958.00 | 589 437.00 | | 734 958.00 |
EE Grand total (I to V) | 2 213 536.00 | 1 512 357.00 | | 2 213 536.00 |
EG Accrued income and payables due within one year | | 589 437.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 244 980.00 | | 42 140.00 | 244 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 083.00 | 20 147.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 283 037.00 | |
IO DECREASES Total including other intangible assets | | | 49 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 212 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 900.00 | | | 49 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 750.00 | | 22 240.00 | 191 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 19 900.00 | 3 330.00 |
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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 | 118 351.00 | 51 400.00 | 1 000.00 | 118 351.00 |
PE DEPRECIATION Total including other intangible assets | 20 838.00 | 16 633.00 | | 20 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 513.00 | 34 766.00 | 1 000.00 | 97 513.00 |
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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 | 255 682.00 | 255 682.00 | | 255 682.00 |
8D Social Security and Other Social Organizations | 432 260.00 | 432 260.00 | | 432 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 390.00 | 46 390.00 | | 46 390.00 |
UT Other financial assets | 20 047.00 | | 20 047.00 | 20 047.00 |
UX Other trade receivables | 879 619.00 | 879 619.00 | | 879 619.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 319.00 | 456 319.00 | | 456 319.00 |
VS Prepaid expenses | 14 679.00 | 14 679.00 | | 14 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 665.00 | 1 350 618.00 | 20 047.00 | 1 370 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 958.00 | 734 958.00 | | 734 958.00 |
