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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 | 25 717.00 | 8 119.00 | 17 597.00 | 25 717.00 |
AT Other tangible assets | 18 457.00 | 9 353.00 | 9 104.00 | 18 457.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 47 843.00 | 17 472.00 | 30 372.00 | 47 843.00 |
BL Raw materials, supplies | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 426 191.00 | 8 329.00 | 417 862.00 | 426 191.00 |
BZ Other receivables | 29 225.00 | | 29 225.00 | 29 225.00 |
CF Cash and cash equivalents | 419 035.00 | | 419 035.00 | 419 035.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 883 926.00 | 8 329.00 | 875 598.00 | 883 926.00 |
CO Grand total (0 to V) | 931 770.00 | 25 801.00 | 905 969.00 | 931 770.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 306 705.00 | 221 893.00 | | 306 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 005.00 | 91 312.00 | | 239 005.00 |
DL TOTAL (I) | 584 210.00 | 351 705.00 | | 584 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 836.00 | 36 860.00 | | 41 836.00 |
DX Trade payables and related accounts | 60 100.00 | 61 547.00 | | 60 100.00 |
DY Tax and social security liabilities | 167 802.00 | 55 121.00 | | 167 802.00 |
DZ Fixed asset liabilities and related accounts | 8 243.00 | | | 8 243.00 |
EA Other liabilities | 3 747.00 | 27 062.00 | | 3 747.00 |
EB Prepaid income (2) | 40 031.00 | | | 40 031.00 |
EC TOTAL (IV) | 321 760.00 | 180 590.00 | | 321 760.00 |
EE Grand total (I to V) | 905 969.00 | 532 295.00 | | 905 969.00 |
EI Including equity loans | 41 836.00 | | | 41 836.00 |
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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 | 31 840.00 | | 16 004.00 | 31 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 47 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 380.00 | | 15 794.00 | 28 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | 210.00 | 3 460.00 |
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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 | 10 101.00 | 7 371.00 | | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 101.00 | 7 371.00 | | 10 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 006.00 | 26 194.00 | 20 871.00 | 3 006.00 |
7B Total provisions for depreciation | 3 006.00 | 26 194.00 | 20 871.00 | 3 006.00 |
7C Grand total | 3 006.00 | 26 194.00 | 20 871.00 | 3 006.00 |
UE of which provisions and reversals: - Operating | | 26 194.00 | 20 871.00 | |
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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 | 60 100.00 | 60 100.00 | | 60 100.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 62 871.00 | 62 871.00 | | 62 871.00 |
8E Income Taxes | 39 937.00 | 39 937.00 | | 39 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
8L Deferred income | 40 031.00 | 40 031.00 | | 40 031.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 416 906.00 | | | 416 906.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 9 285.00 | | | 9 285.00 |
VB VAT | 19 045.00 | | | 19 045.00 |
VI Group and Associates | 41 836.00 | 41 836.00 | | 41 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | | | 10 177.00 |
VS Prepaid expenses | 6 158.00 | | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 245.00 | 465 245.00 | | 465 245.00 |
VW VAT | 60 829.00 | 60 829.00 | | 60 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 760.00 | 321 760.00 | | 321 760.00 |
