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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 | 5 000.00 | 4 396.00 | 604.00 | 5 000.00 |
AT Other tangible assets | 23 214.00 | 22 501.00 | 713.00 | 23 214.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 28 528.00 | 26 897.00 | 1 630.00 | 28 528.00 |
BL Raw materials, supplies | 28 284.00 | | 28 284.00 | 28 284.00 |
BX Customers and related accounts | 156 845.00 | 6 019.00 | 150 826.00 | 156 845.00 |
BZ Other receivables | 31 697.00 | | 31 697.00 | 31 697.00 |
CD Marketable securities | 175 629.00 | | 175 629.00 | 175 629.00 |
CF Cash and cash equivalents | 53 986.00 | | 53 986.00 | 53 986.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 446 724.00 | 6 019.00 | 440 705.00 | 446 724.00 |
CO Grand total (0 to V) | 475 251.00 | 32 916.00 | 442 336.00 | 475 251.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 025.00 | 80 374.00 | | 116 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 559.00 | 39 651.00 | | 86 559.00 |
DL TOTAL (I) | 246 585.00 | 164 025.00 | | 246 585.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 8.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 839.00 | 22 956.00 | | 22 839.00 |
DX Trade payables and related accounts | 73 369.00 | 64 068.00 | | 73 369.00 |
DY Tax and social security liabilities | 94 150.00 | 59 663.00 | | 94 150.00 |
EA Other liabilities | 5 369.00 | 5 377.00 | | 5 369.00 |
EC TOTAL (IV) | 195 751.00 | 152 071.00 | | 195 751.00 |
EE Grand total (I to V) | 442 336.00 | 316 097.00 | | 442 336.00 |
EG Accrued income and payables due within one year | 195 751.00 | 152 071.00 | | 195 751.00 |
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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 | 28 528.00 | | | 28 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 28 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 215.00 | | | 28 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 26 120.00 | 778.00 | | 26 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 120.00 | 778.00 | | 26 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 235.00 | | 15 216.00 | 21 235.00 |
7B Total provisions for depreciation | 21 235.00 | | 15 216.00 | 21 235.00 |
7C Grand total | 21 235.00 | | 15 216.00 | 21 235.00 |
UE of which provisions and reversals: - Operating | | | 15 216.00 | |
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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 | 73 369.00 | 73 369.00 | | 73 369.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 47 084.00 | 47 084.00 | | 47 084.00 |
8E Income Taxes | 9 182.00 | 9 182.00 | | 9 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 150 407.00 | | | 150 407.00 |
VA Doubtful or disputed receivables | 6 438.00 | | | 6 438.00 |
VB VAT | 10 509.00 | | | 10 509.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 22 839.00 | 22 839.00 | | 22 839.00 |
VP Miscellaneous | 11 991.00 | | | 11 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 196.00 | | | 9 196.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 137.00 | 189 137.00 | | 189 137.00 |
VW VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 751.00 | 195 751.00 | | 195 751.00 |
