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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 603.00 | 6 955.00 | 4 648.00 | 11 603.00 |
AT Other tangible assets | 30 699.00 | 26 923.00 | 3 776.00 | 30 699.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 53 202.00 | 33 878.00 | 19 324.00 | 53 202.00 |
BX Customers and related accounts | 572 875.00 | 107 012.00 | 465 863.00 | 572 875.00 |
BZ Other receivables | 27 440.00 | | 27 440.00 | 27 440.00 |
CD Marketable securities | 203 559.00 | | 203 559.00 | 203 559.00 |
CF Cash and cash equivalents | 885 494.00 | | 885 494.00 | 885 494.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 1 690 932.00 | 107 012.00 | 1 583 920.00 | 1 690 932.00 |
CO Grand total (0 to V) | 1 744 134.00 | 140 890.00 | 1 603 244.00 | 1 744 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 858 303.00 | 765 053.00 | | 858 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 962.00 | 173 250.00 | | 288 962.00 |
DL TOTAL (I) | 1 156 065.00 | 947 103.00 | | 1 156 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 323.00 | 8 750.00 | | 8 323.00 |
DX Trade payables and related accounts | 157 803.00 | 213 827.00 | | 157 803.00 |
DY Tax and social security liabilities | 209 009.00 | 153 519.00 | | 209 009.00 |
EA Other liabilities | 65 821.00 | 69 757.00 | | 65 821.00 |
EB Prepaid income (2) | 5 843.00 | | | 5 843.00 |
EC TOTAL (IV) | 447 180.00 | 446 191.00 | | 447 180.00 |
EE Grand total (I to V) | 1 603 244.00 | 1 393 294.00 | | 1 603 244.00 |
EG Accrued income and payables due within one year | 447 180.00 | 446 191.00 | | 447 180.00 |
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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 | 47 510.00 | | 5 692.00 | 47 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 53 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 610.00 | | 5 692.00 | 36 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 27 125.00 | 6 753.00 | | 27 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 125.00 | 6 753.00 | | 27 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 013.00 | 33 039.00 | 72 040.00 | 146 013.00 |
7B Total provisions for depreciation | 146 013.00 | 33 039.00 | 72 040.00 | 146 013.00 |
7C Grand total | 146 013.00 | 33 039.00 | 72 040.00 | 146 013.00 |
UE of which provisions and reversals: - Operating | | 33 039.00 | 72 040.00 | |
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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 | 157 803.00 | 157 803.00 | | 157 803.00 |
8C Staff and Related Accounts | 22 224.00 | 22 224.00 | | 22 224.00 |
8D Social Security and Other Social Organizations | 49 349.00 | 49 349.00 | | 49 349.00 |
8E Income Taxes | 51 203.00 | 51 203.00 | | 51 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 821.00 | 65 821.00 | | 65 821.00 |
8L Deferred income | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 453 327.00 | | | 453 327.00 |
VA Doubtful or disputed receivables | 119 548.00 | | | 119 548.00 |
VB VAT | 21 447.00 | | | 21 447.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 8 323.00 | 8 323.00 | | 8 323.00 |
VP Miscellaneous | 5 993.00 | | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 642.00 | 23 642.00 | | 23 642.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 779.00 | 601 879.00 | 10 900.00 | 612 779.00 |
VW VAT | 62 591.00 | 62 591.00 | | 62 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 180.00 | 447 180.00 | | 447 180.00 |
