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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 | 14 678.00 | 6 291.00 | 8 387.00 | 14 678.00 |
AT Other tangible assets | 14 238.00 | 4 904.00 | 9 334.00 | 14 238.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 916.00 | 11 195.00 | 19 721.00 | 30 916.00 |
BT Goods | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 127 016.00 | 12 017.00 | 114 999.00 | 127 016.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 590 652.00 | | 590 652.00 | 590 652.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 729 171.00 | 12 017.00 | 717 153.00 | 729 171.00 |
CO Grand total (0 to V) | 760 087.00 | 23 212.00 | 736 875.00 | 760 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 365 623.00 | | | 365 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 248.00 | | | 101 248.00 |
DL TOTAL (I) | 469 070.00 | | | 469 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | | | 18 635.00 |
DX Trade payables and related accounts | 65 571.00 | | | 65 571.00 |
DY Tax and social security liabilities | 46 665.00 | | | 46 665.00 |
EA Other liabilities | 136 933.00 | | | 136 933.00 |
EC TOTAL (IV) | 267 804.00 | | | 267 804.00 |
EE Grand total (I to V) | 736 875.00 | | | 736 875.00 |
EG Accrued income and payables due within one year | 267 804.00 | | | 267 804.00 |
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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 | 13 718.00 | | 17 198.00 | 13 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 30 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 718.00 | | 17 198.00 | 11 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 8 494.00 | 2 701.00 | | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494.00 | 2 701.00 | | 8 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 493.00 | 11 136.00 | 9 612.00 | 10 493.00 |
7B Total provisions for depreciation | 10 493.00 | 11 136.00 | 9 612.00 | 10 493.00 |
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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 | 65 571.00 | 65 571.00 | | 65 571.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
8E Income Taxes | 13 416.00 | 13 416.00 | | 13 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 933.00 | 136 933.00 | | 136 933.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 108 890.00 | | | 108 890.00 |
VA Doubtful or disputed receivables | 18 126.00 | | | 18 126.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VI Group and Associates | 18 635.00 | 18 635.00 | | 18 635.00 |
VK Loans repaid during the year | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | | | 5 184.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 852.00 | 137 852.00 | | 137 852.00 |
VW VAT | 24 786.00 | 24 786.00 | | 24 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 804.00 | 267 804.00 | | 267 804.00 |
