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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 | 6 729.00 | 5 851.00 | 878.00 | 6 729.00 |
AT Other tangible assets | 48 368.00 | 40 001.00 | 8 367.00 | 48 368.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 096.00 | 45 851.00 | 12 245.00 | 58 096.00 |
BP Services in progress | | | | |
BT Goods | 157 592.00 | | 157 592.00 | 157 592.00 |
BX Customers and related accounts | 279 616.00 | 9 206.00 | 270 410.00 | 279 616.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 88 106.00 | | 88 106.00 | 88 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 518.00 | 9 206.00 | 731 312.00 | 740 518.00 |
CO Grand total (0 to V) | 798 614.00 | 55 057.00 | 743 557.00 | 798 614.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 416 217.00 | 356 424.00 | | 416 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 804.00 | 59 792.00 | | 66 804.00 |
DL TOTAL (I) | 500 621.00 | 433 817.00 | | 500 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 175.00 | 9 646.00 | | 6 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 62 779.00 | | 5 604.00 |
DX Trade payables and related accounts | 169 265.00 | 112 668.00 | | 169 265.00 |
DY Tax and social security liabilities | 49 607.00 | 37 259.00 | | 49 607.00 |
EA Other liabilities | 12 286.00 | 12 185.00 | | 12 286.00 |
EC TOTAL (IV) | 242 937.00 | 234 536.00 | | 242 937.00 |
EE Grand total (I to V) | 743 557.00 | 668 353.00 | | 743 557.00 |
EG Accrued income and payables due within one year | 240 276.00 | 234 536.00 | | 240 276.00 |
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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 | 56 946.00 | | 1 150.00 | 56 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 58 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 946.00 | | 1 150.00 | 53 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 40 107.00 | 5 745.00 | | 40 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 107.00 | 5 745.00 | | 40 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 929.00 | 9 206.00 | 14 929.00 | 14 929.00 |
7B Total provisions for depreciation | 14 929.00 | 9 206.00 | 14 929.00 | 14 929.00 |
7C Grand total | 14 929.00 | 9 206.00 | 14 929.00 | 14 929.00 |
UE of which provisions and reversals: - Operating | | 9 206.00 | 14 929.00 | |
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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 | 169 265.00 | 169 265.00 | | 169 265.00 |
8C Staff and Related Accounts | 15 605.00 | 15 605.00 | | 15 605.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 268 026.00 | | | 268 026.00 |
VA Doubtful or disputed receivables | 11 590.00 | | | 11 590.00 |
VB VAT | 8 534.00 | | | 8 534.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 171.00 | 3 510.00 | 2 661.00 | 6 171.00 |
VI Group and Associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VM Income taxes | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 820.00 | 289 820.00 | 3 000.00 | 292 820.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 937.00 | 240 276.00 | 2 661.00 | 242 937.00 |
