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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 | 12 401.00 | 11 023.00 | 1 379.00 | 12 401.00 |
AT Other tangible assets | 25 030.00 | 18 999.00 | 6 031.00 | 25 030.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 38 933.00 | 30 021.00 | 8 912.00 | 38 933.00 |
BX Customers and related accounts | 221 426.00 | | 221 426.00 | 221 426.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CF Cash and cash equivalents | 103 941.00 | | 103 941.00 | 103 941.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 366 424.00 | | 366 424.00 | 366 424.00 |
CO Grand total (0 to V) | 405 357.00 | 30 021.00 | 375 335.00 | 405 357.00 |
CP Shares due in less than one year | 1 502.00 | | | 1 502.00 |
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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 |
DG Other reserves | 111 776.00 | 43 380.00 | | 111 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 471.00 | 68 396.00 | | 55 471.00 |
DL TOTAL (I) | 176 047.00 | 120 576.00 | | 176 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 17 509.00 | | 2 105.00 |
DX Trade payables and related accounts | 80 782.00 | 54 266.00 | | 80 782.00 |
DY Tax and social security liabilities | 79 101.00 | 72 089.00 | | 79 101.00 |
EA Other liabilities | 35 769.00 | 21 014.00 | | 35 769.00 |
EB Prepaid income (2) | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 199 289.00 | 164 878.00 | | 199 289.00 |
EE Grand total (I to V) | 375 335.00 | 285 454.00 | | 375 335.00 |
EI Including equity loans | 2 105.00 | | | 2 105.00 |
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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 | 38 933.00 | | | 38 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 38 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 431.00 | | | 37 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 21 918.00 | 8 104.00 | | 21 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 918.00 | 8 104.00 | | 21 918.00 |
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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 | 80 782.00 | 80 782.00 | | 80 782.00 |
8C Staff and Related Accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
8D Social Security and Other Social Organizations | 38 536.00 | 38 536.00 | | 38 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 769.00 | 35 769.00 | | 35 769.00 |
8L Deferred income | 1 531.00 | 1 531.00 | | 1 531.00 |
UT Other financial assets | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 221 426.00 | | | 221 426.00 |
VB VAT | 14 992.00 | | | 14 992.00 |
VI Group and Associates | 2 105.00 | 2 105.00 | | 2 105.00 |
VM Income taxes | 14 447.00 | | | 14 447.00 |
VP Miscellaneous | 7 621.00 | | | 7 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | | | 2 276.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 985.00 | 263 985.00 | | 263 985.00 |
VW VAT | 27 577.00 | 27 577.00 | | 27 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 289.00 | 199 289.00 | | 199 289.00 |
