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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 | 12 402.00 | 8 046.00 | 4 356.00 | 12 402.00 |
AT Other tangible assets | 31 907.00 | 28 130.00 | 3 776.00 | 31 907.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 55 209.00 | 36 177.00 | 19 032.00 | 55 209.00 |
BX Customers and related accounts | 404 259.00 | 50 180.00 | 354 079.00 | 404 259.00 |
BZ Other receivables | 134 769.00 | | 134 769.00 | 134 769.00 |
CD Marketable securities | 104 008.00 | | 104 008.00 | 104 008.00 |
CF Cash and cash equivalents | 916 812.00 | | 916 812.00 | 916 812.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 561 446.00 | 50 180.00 | 1 511 266.00 | 1 561 446.00 |
CO Grand total (0 to V) | 1 616 655.00 | 86 356.00 | 1 530 298.00 | 1 616 655.00 |
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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 |
DH Retained earnings | 1 047 265.00 | 858 303.00 | | 1 047 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 377.00 | 288 962.00 | | 100 377.00 |
DL TOTAL (I) | 1 156 442.00 | 1 156 065.00 | | 1 156 442.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 381.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700.00 | 8 323.00 | | 9 700.00 |
DX Trade payables and related accounts | 130 584.00 | 157 803.00 | | 130 584.00 |
DY Tax and social security liabilities | 127 420.00 | 209 009.00 | | 127 420.00 |
EA Other liabilities | 105 838.00 | 65 821.00 | | 105 838.00 |
EB Prepaid income (2) | | 5 843.00 | | |
EC TOTAL (IV) | 373 857.00 | 447 180.00 | | 373 857.00 |
EE Grand total (I to V) | 1 530 298.00 | 1 603 244.00 | | 1 530 298.00 |
EG Accrued income and payables due within one year | 373 857.00 | 447 180.00 | | 373 857.00 |
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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 | 53 202.00 | | 2 007.00 | 53 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 55 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 302.00 | | 2 007.00 | 42 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 33 878.00 | 2 298.00 | | 33 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 878.00 | 2 298.00 | | 33 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 012.00 | 18 867.00 | 75 699.00 | 107 012.00 |
7B Total provisions for depreciation | 107 012.00 | 18 867.00 | 75 699.00 | 107 012.00 |
7C Grand total | 107 012.00 | 18 867.00 | 75 699.00 | 107 012.00 |
UE of which provisions and reversals: - Operating | | 18 867.00 | 75 699.00 | |
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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 | 130 584.00 | 130 584.00 | | 130 584.00 |
8C Staff and Related Accounts | 22 327.00 | 22 327.00 | | 22 327.00 |
8D Social Security and Other Social Organizations | 47 910.00 | 47 910.00 | | 47 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 838.00 | 105 838.00 | | 105 838.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UX Other trade receivables | 350 369.00 | | | 350 369.00 |
VA Doubtful or disputed receivables | 53 890.00 | | | 53 890.00 |
VB VAT | 19 683.00 | | | 19 683.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VM Income taxes | 104 097.00 | | | 104 097.00 |
VP Miscellaneous | 8 733.00 | | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 815.00 | 22 815.00 | | 22 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 526.00 | 540 626.00 | 10 900.00 | 551 526.00 |
VW VAT | 34 368.00 | 34 368.00 | | 34 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 857.00 | 373 857.00 | | 373 857.00 |
