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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 473.00 | 42 759.00 | 154 714.00 | 197 473.00 |
AR Technical installations, industrial equipment and tools | 3 161.00 | 2 688.00 | 473.00 | 3 161.00 |
AT Other tangible assets | 87 804.00 | 59 936.00 | 27 867.00 | 87 804.00 |
BJ TOTAL (I) | 288 437.00 | 105 383.00 | 183 054.00 | 288 437.00 |
BT Goods | 440 982.00 | | 440 982.00 | 440 982.00 |
BX Customers and related accounts | 1 197 345.00 | 641.00 | 1 196 704.00 | 1 197 345.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 788 527.00 | | 788 527.00 | 788 527.00 |
CH Prepaid expenses | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 2 462 693.00 | 641.00 | 2 462 053.00 | 2 462 693.00 |
CO Grand total (0 to V) | 2 751 130.00 | 106 023.00 | 2 645 107.00 | 2 751 130.00 |
CR Shares due in more than one year | 639.00 | | | 639.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 635 667.00 | | | 1 635 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 508.00 | | | 121 508.00 |
DL TOTAL (I) | 1 765 560.00 | | | 1 765 560.00 |
DX Trade payables and related accounts | 672 100.00 | | | 672 100.00 |
DY Tax and social security liabilities | 203 244.00 | | | 203 244.00 |
EA Other liabilities | 4 203.00 | | | 4 203.00 |
EC TOTAL (IV) | 879 547.00 | | | 879 547.00 |
EE Grand total (I to V) | 2 645 107.00 | | | 2 645 107.00 |
EG Accrued income and payables due within one year | 879 547.00 | | | 879 547.00 |
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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 | 286 603.00 | | 1 834.00 | 286 603.00 |
I4 DECREASES Grand Total | | | 288 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 603.00 | | 1 834.00 | 286 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 612.00 | 43.00 | 15.00 | 612.00 |
7B Total provisions for depreciation | 612.00 | 43.00 | 15.00 | 612.00 |
7C Grand total | 612.00 | 43.00 | 15.00 | 612.00 |
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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 | 672 100.00 | 672 100.00 | | 672 100.00 |
8C Staff and Related Accounts | 50 830.00 | 50 830.00 | | 50 830.00 |
8D Social Security and Other Social Organizations | 64 574.00 | 64 574.00 | | 64 574.00 |
8E Income Taxes | 38 833.00 | 38 833.00 | | 38 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
UX Other trade receivables | 1 196 706.00 | | | 1 196 706.00 |
UY Staff and related accounts | 2 220.00 | | | 2 220.00 |
VA Doubtful or disputed receivables | 639.00 | | | 639.00 |
VB VAT | 6 508.00 | | | 6 508.00 |
VN Other taxes, similar payments | 13 163.00 | | | 13 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 13 249.00 | | | 13 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 184.00 | 1 232 546.00 | 639.00 | 1 233 184.00 |
VW VAT | 48 689.00 | 48 689.00 | | 48 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 547.00 | 879 547.00 | | 879 547.00 |
