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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 | 377.00 | 296.00 | 81.00 | 377.00 |
AT Other tangible assets | 68 428.00 | 42 349.00 | 26 079.00 | 68 428.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 132 230.00 | 42 645.00 | 89 585.00 | 132 230.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BT Goods | 200 881.00 | | 200 881.00 | 200 881.00 |
BX Customers and related accounts | 546 184.00 | 15 134.00 | 531 050.00 | 546 184.00 |
BZ Other receivables | 24 311.00 | | 24 311.00 | 24 311.00 |
CF Cash and cash equivalents | 1 242 474.00 | | 1 242 474.00 | 1 242 474.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 2 025 530.00 | 15 134.00 | 2 010 395.00 | 2 025 530.00 |
CO Grand total (0 to V) | 2 157 760.00 | 57 779.00 | 2 099 981.00 | 2 157 760.00 |
CR Shares due in more than one year | 18 161.00 | | | 18 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 357 399.00 | 1 273 401.00 | | 1 357 399.00 |
DH Retained earnings | 23 810.00 | 23 810.00 | | 23 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 796.00 | 183 999.00 | | 195 796.00 |
DL TOTAL (I) | 1 621 005.00 | 1 525 209.00 | | 1 621 005.00 |
DP Provisions for Risks | 1 200.00 | 43 000.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 43 000.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 737.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 728.00 | 63 954.00 | | 87 728.00 |
DX Trade payables and related accounts | 201 459.00 | 143 900.00 | | 201 459.00 |
DY Tax and social security liabilities | 185 204.00 | 181 389.00 | | 185 204.00 |
EA Other liabilities | 2 984.00 | 3 494.00 | | 2 984.00 |
EC TOTAL (IV) | 477 775.00 | 393 473.00 | | 477 775.00 |
EE Grand total (I to V) | 2 099 981.00 | 1 961 682.00 | | 2 099 981.00 |
EG Accrued income and payables due within one year | 477 775.00 | 393 473.00 | | 477 775.00 |
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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 | 132 230.00 | | | 132 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 425.00 | |
I4 DECREASES Grand Total | | | 132 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 805.00 | | | 68 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 425.00 | | | 63 425.00 |
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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 | 36 951.00 | 5 694.00 | | 36 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 951.00 | 5 694.00 | | 36 951.00 |
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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 | 201 459.00 | 201 459.00 | | 201 459.00 |
8C Staff and Related Accounts | 86 848.00 | 86 848.00 | | 86 848.00 |
8D Social Security and Other Social Organizations | 81 942.00 | 81 942.00 | | 81 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 13 410.00 | | | 13 410.00 |
UX Other trade receivables | 528 023.00 | | | 528 023.00 |
VA Doubtful or disputed receivables | 18 161.00 | | | 18 161.00 |
VB VAT | 8 849.00 | | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 87 728.00 | 87 728.00 | | 87 728.00 |
VM Income taxes | 11 958.00 | | | 11 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503.00 | | | 3 503.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 759.00 | 555 188.00 | 31 571.00 | 586 759.00 |
VW VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 775.00 | 477 775.00 | | 477 775.00 |
