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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 | 12 505.00 | 12 505.00 | | 12 505.00 |
AT Other tangible assets | 85 874.00 | 80 480.00 | 5 393.00 | 85 874.00 |
BH Other financial assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 108 788.00 | 92 985.00 | 15 802.00 | 108 788.00 |
BP Services in progress | 22 231.00 | | 22 231.00 | 22 231.00 |
BT Goods | 97 206.00 | | 97 206.00 | 97 206.00 |
BX Customers and related accounts | 103 170.00 | 1 022.00 | 102 148.00 | 103 170.00 |
BZ Other receivables | 14 282.00 | | 14 282.00 | 14 282.00 |
CD Marketable securities | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 96 995.00 | | 96 995.00 | 96 995.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 340 648.00 | 1 022.00 | 339 626.00 | 340 648.00 |
CO Grand total (0 to V) | 449 436.00 | 94 008.00 | 355 428.00 | 449 436.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 127.00 | 120.00 | | 127.00 |
DG Other reserves | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 153 605.00 | 153 462.00 | | 153 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 390.00 | 150.00 | | 24 390.00 |
DL TOTAL (I) | 187 020.00 | 162 630.00 | | 187 020.00 |
DP Provisions for Risks | | 1 458.00 | | |
DR TOTAL (IV) | | 1 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 48.00 | | 148.00 |
DX Trade payables and related accounts | 72 881.00 | 83 474.00 | | 72 881.00 |
DY Tax and social security liabilities | 80 378.00 | 57 012.00 | | 80 378.00 |
EA Other liabilities | 15 002.00 | | | 15 002.00 |
EC TOTAL (IV) | 168 409.00 | 140 533.00 | | 168 409.00 |
EE Grand total (I to V) | 355 428.00 | 304 621.00 | | 355 428.00 |
EG Accrued income and payables due within one year | 168 409.00 | 140 533.00 | | 168 409.00 |
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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 | 133 126.00 | | 3 320.00 | 133 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 409.00 | |
I4 DECREASES Grand Total | | 27 658.00 | 108 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 658.00 | 98 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 811.00 | | 3 226.00 | 122 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 315.00 | | 94.00 | 10 315.00 |
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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 | 114 474.00 | 6 169.00 | 27 658.00 | 114 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 474.00 | 6 169.00 | 27 658.00 | 114 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
6T Receivables | | 1 022.00 | | |
7B Total provisions for depreciation | | 1 022.00 | | |
7C Grand total | 1 458.00 | 1 022.00 | 1 458.00 | 1 458.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | 1 458.00 | |
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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 | 72 881.00 | 72 881.00 | | 72 881.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 30 008.00 | 30 008.00 | | 30 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 002.00 | 15 002.00 | | 15 002.00 |
UT Other financial assets | 10 409.00 | | | 10 409.00 |
UX Other trade receivables | 101 948.00 | | | 101 948.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 1 222.00 | | | 1 222.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 6 907.00 | | | 6 907.00 |
VP Miscellaneous | 1 751.00 | | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | | | 2 167.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 092.00 | 118 683.00 | 10 409.00 | 129 092.00 |
VW VAT | 27 186.00 | 27 186.00 | | 27 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 409.00 | 168 409.00 | | 168 409.00 |
