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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 | 6 072.00 | 2 524.00 | 3 548.00 | 6 072.00 |
AT Other tangible assets | 51 015.00 | 46 609.00 | 4 406.00 | 51 015.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 63 131.00 | 49 133.00 | 13 998.00 | 63 131.00 |
BL Raw materials, supplies | 4 081.00 | | 4 081.00 | 4 081.00 |
BP Services in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 132 055.00 | 1 570.00 | 130 485.00 | 132 055.00 |
BZ Other receivables | 18 524.00 | | 18 524.00 | 18 524.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 125 647.00 | | 125 647.00 | 125 647.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 358 682.00 | 1 570.00 | 357 112.00 | 358 682.00 |
CO Grand total (0 to V) | 421 813.00 | 50 702.00 | 371 110.00 | 421 813.00 |
CU Other investments | 4 825.00 | | 4 825.00 | 4 825.00 |
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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 |
DG Other reserves | 92 386.00 | 91 568.00 | | 92 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 367.00 | 156 818.00 | | 150 367.00 |
DL TOTAL (I) | 251 553.00 | 257 186.00 | | 251 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 552.00 | | 1 552.00 |
DX Trade payables and related accounts | 51 314.00 | 78 195.00 | | 51 314.00 |
DY Tax and social security liabilities | 64 534.00 | 67 665.00 | | 64 534.00 |
EA Other liabilities | 2 158.00 | 1 620.00 | | 2 158.00 |
EC TOTAL (IV) | 119 557.00 | 149 031.00 | | 119 557.00 |
EE Grand total (I to V) | 371 110.00 | 406 217.00 | | 371 110.00 |
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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 | 58 077.00 | | 5 054.00 | 58 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | | 63 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 033.00 | | 5 054.00 | 52 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 43 702.00 | 5 431.00 | | 43 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 702.00 | 5 431.00 | | 43 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 570.00 | | | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | | | 1 570.00 |
7C Grand total | 1 570.00 | | | 1 570.00 |
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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 | 51 314.00 | 51 314.00 | | 51 314.00 |
8C Staff and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 27 918.00 | 27 918.00 | | 27 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 130 237.00 | | | 130 237.00 |
VA Doubtful or disputed receivables | 1 818.00 | | | 1 818.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VM Income taxes | 11 108.00 | | | 11 108.00 |
VP Miscellaneous | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 4 275.00 | | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 073.00 | 156 073.00 | | 156 073.00 |
VW VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 557.00 | 119 557.00 | | 119 557.00 |
