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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 26 408.00 | 15 063.00 | 11 345.00 | 26 408.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 32 611.00 | 20 305.00 | 12 305.00 | 32 611.00 |
BT Goods | 7 158.00 | | 7 158.00 | 7 158.00 |
BX Customers and related accounts | 406 305.00 | 36 055.00 | 370 249.00 | 406 305.00 |
BZ Other receivables | 36 620.00 | | 36 620.00 | 36 620.00 |
CD Marketable securities | 65 222.00 | | 65 222.00 | 65 222.00 |
CF Cash and cash equivalents | 198 528.00 | | 198 528.00 | 198 528.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 713 942.00 | 36 055.00 | 677 886.00 | 713 942.00 |
CO Grand total (0 to V) | 746 552.00 | 56 361.00 | 690 192.00 | 746 552.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 800.00 | | 3 000.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 131 159.00 | 88 637.00 | | 131 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 325.00 | 60 722.00 | | 20 325.00 |
DL TOTAL (I) | 462 484.00 | 458 159.00 | | 462 484.00 |
DU Loans and Debts from Credit Institutions (3) | 35 526.00 | 14 599.00 | | 35 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 107.00 | | 96.00 |
DX Trade payables and related accounts | 78 447.00 | 82 371.00 | | 78 447.00 |
DY Tax and social security liabilities | 108 221.00 | 114 910.00 | | 108 221.00 |
EA Other liabilities | 5 418.00 | 99.00 | | 5 418.00 |
EC TOTAL (IV) | 227 708.00 | 212 087.00 | | 227 708.00 |
EE Grand total (I to V) | 690 192.00 | 670 246.00 | | 690 192.00 |
EG Accrued income and payables due within one year | 206 354.00 | 201 665.00 | | 206 354.00 |
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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 | 45 915.00 | | 3 201.00 | 45 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 005.00 | 960.00 | |
I4 DECREASES Grand Total | | 16 505.00 | 32 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 31 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 850.00 | | 2 301.00 | 43 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | 900.00 | 2 065.00 |
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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 | 22 807.00 | 11 998.00 | 14 500.00 | 22 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 807.00 | 11 998.00 | 14 500.00 | 22 807.00 |
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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 | 78 447.00 | 78 447.00 | | 78 447.00 |
8C Staff and Related Accounts | 45 596.00 | 45 596.00 | | 45 596.00 |
8D Social Security and Other Social Organizations | 50 049.00 | 50 049.00 | | 50 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 333 494.00 | | | 333 494.00 |
VA Doubtful or disputed receivables | 72 810.00 | | | 72 810.00 |
VB VAT | 12 932.00 | | | 12 932.00 |
VG Loans with a maturity of up to one year at origin | 25 103.00 | 9 916.00 | 15 187.00 | 25 103.00 |
VH Loans with a maturity of more than one year at origin | 10 422.00 | 4 255.00 | 6 167.00 | 10 422.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 680.00 | | | 9 680.00 |
VM Income taxes | 23 679.00 | | | 23 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 934.00 | 443 034.00 | 900.00 | 443 934.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 708.00 | 206 354.00 | 21 354.00 | 227 708.00 |
