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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 | 34 158.00 | 30 483.00 | 3 675.00 | 34 158.00 |
AT Other tangible assets | 12 851.00 | 4 433.00 | 8 417.00 | 12 851.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 47 410.00 | 34 916.00 | 12 494.00 | 47 410.00 |
BT Goods | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 88 671.00 | 12 262.00 | 76 409.00 | 88 671.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CD Marketable securities | 472 587.00 | | 472 587.00 | 472 587.00 |
CF Cash and cash equivalents | 38 742.00 | | 38 742.00 | 38 742.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 604 694.00 | 12 262.00 | 592 432.00 | 604 694.00 |
CO Grand total (0 to V) | 652 104.00 | 47 178.00 | 604 926.00 | 652 104.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 321 190.00 | 262 712.00 | | 321 190.00 |
DH Retained earnings | 3 672.00 | 3 672.00 | | 3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 761.00 | 118 479.00 | | 123 761.00 |
DL TOTAL (I) | 491 524.00 | 427 762.00 | | 491 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 434.00 | | 171.00 |
DX Trade payables and related accounts | 16 733.00 | 16 842.00 | | 16 733.00 |
DY Tax and social security liabilities | 94 066.00 | 94 790.00 | | 94 066.00 |
EA Other liabilities | 2 432.00 | 2 261.00 | | 2 432.00 |
EC TOTAL (IV) | 113 402.00 | 114 949.00 | | 113 402.00 |
EE Grand total (I to V) | 604 926.00 | 542 712.00 | | 604 926.00 |
EG Accrued income and payables due within one year | 113 402.00 | 114 949.00 | | 113 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 623.00 | | |
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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 | 47 410.00 | | | 47 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 47 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 009.00 | | | 47 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 30 106.00 | 4 810.00 | | 30 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 106.00 | 4 810.00 | | 30 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 873.00 | 12 262.00 | 30 873.00 | 30 873.00 |
7B Total provisions for depreciation | 30 873.00 | 12 262.00 | 30 873.00 | 30 873.00 |
7C Grand total | 30 873.00 | 12 262.00 | 30 873.00 | 30 873.00 |
UE of which provisions and reversals: - Operating | | 12 262.00 | 30 873.00 | |
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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 | 16 733.00 | 16 733.00 | | 16 733.00 |
8C Staff and Related Accounts | 26 812.00 | 26 812.00 | | 26 812.00 |
8D Social Security and Other Social Organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
8E Income Taxes | 15 996.00 | 15 996.00 | | 15 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 85 355.00 | | | 85 355.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 3 316.00 | | | 3 316.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 735.00 | 14 735.00 | | 14 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 231.00 | 93 231.00 | | 93 231.00 |
VW VAT | 24 251.00 | 24 251.00 | | 24 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 402.00 | 113 402.00 | | 113 402.00 |
