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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
AT Other tangible assets | 63 792.00 | 61 914.00 | 1 878.00 | 63 792.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 78 910.00 | 73 986.00 | 4 924.00 | 78 910.00 |
BT Goods | 85 736.00 | | 85 736.00 | 85 736.00 |
BX Customers and related accounts | 227 922.00 | 2 652.00 | 225 269.00 | 227 922.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CD Marketable securities | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 202 871.00 | | 202 871.00 | 202 871.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 521 208.00 | 2 652.00 | 518 555.00 | 521 208.00 |
CO Grand total (0 to V) | 600 118.00 | 76 638.00 | 523 480.00 | 600 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 136 274.00 | 124 252.00 | | 136 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 213.00 | 42 021.00 | | 64 213.00 |
DL TOTAL (I) | 251 802.00 | 217 588.00 | | 251 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 6 058.00 | | 1 940.00 |
DX Trade payables and related accounts | 134 807.00 | 126 502.00 | | 134 807.00 |
DY Tax and social security liabilities | 134 880.00 | 120 007.00 | | 134 880.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 271 677.00 | 252 616.00 | | 271 677.00 |
EE Grand total (I to V) | 523 480.00 | 470 205.00 | | 523 480.00 |
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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 | 78 910.00 | | | 78 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 78 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 864.00 | | | 75 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 68 460.00 | 5 525.00 | | 68 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 460.00 | 5 525.00 | | 68 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 043.00 | 2 652.00 | 6 043.00 | 6 043.00 |
7B Total provisions for depreciation | 6 043.00 | 2 652.00 | 6 043.00 | 6 043.00 |
7C Grand total | 6 043.00 | 2 652.00 | 6 043.00 | 6 043.00 |
UE of which provisions and reversals: - Operating | | 2 652.00 | 6 043.00 | |
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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 | 134 807.00 | 134 807.00 | | 134 807.00 |
8C Staff and Related Accounts | 60 173.00 | 60 173.00 | | 60 173.00 |
8D Social Security and Other Social Organizations | 55 901.00 | 55 901.00 | | 55 901.00 |
8E Income Taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 045.00 | | | 3 045.00 |
UX Other trade receivables | 224 747.00 | | | 224 747.00 |
VA Doubtful or disputed receivables | 3 175.00 | | | 3 175.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 1 940.00 | 1 476.00 | 464.00 | 1 940.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 624.00 | 227 403.00 | 6 220.00 | 233 624.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 677.00 | 271 213.00 | 464.00 | 271 677.00 |
