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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 51 972.00 | 39 821.00 | 12 151.00 | 51 972.00 |
AT Other tangible assets | 14 718.00 | 13 610.00 | 1 108.00 | 14 718.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 98 221.00 | 55 261.00 | 42 959.00 | 98 221.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 1 139 543.00 | 36 738.00 | 1 102 804.00 | 1 139 543.00 |
BZ Other receivables | 59 154.00 | | 59 154.00 | 59 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 950.00 | | 413 950.00 | 413 950.00 |
CH Prepaid expenses | 26 474.00 | | 26 474.00 | 26 474.00 |
CJ TOTAL (II) | 1 661 137.00 | 36 738.00 | 1 624 398.00 | 1 661 137.00 |
CO Grand total (0 to V) | 1 759 358.00 | 92 000.00 | 1 667 358.00 | 1 759 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 238 268.00 | 890 922.00 | | 238 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 312.00 | 147 346.00 | | 190 312.00 |
DL TOTAL (I) | 593 581.00 | 1 203 268.00 | | 593 581.00 |
DP Provisions for Risks | 67 414.00 | 116 784.00 | | 67 414.00 |
DR TOTAL (IV) | 67 414.00 | 116 784.00 | | 67 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 221.00 | | | 19 221.00 |
DX Trade payables and related accounts | 618 136.00 | 893 696.00 | | 618 136.00 |
DY Tax and social security liabilities | 339 944.00 | 242 793.00 | | 339 944.00 |
EA Other liabilities | 9 060.00 | 9 044.00 | | 9 060.00 |
EB Prepaid income (2) | 20 000.00 | 18 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 006 362.00 | 1 163 534.00 | | 1 006 362.00 |
EE Grand total (I to V) | 1 667 358.00 | 2 483 588.00 | | 1 667 358.00 |
EG Accrued income and payables due within one year | 1 006 362.00 | 1 163 534.00 | | 1 006 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 116 785.00 | 31 918.00 | 81 289.00 | 116 785.00 |
7C Grand total | 116 785.00 | 31 918.00 | 81 289.00 | 116 785.00 |
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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 | 618 137.00 | 618 137.00 | | 618 137.00 |
8C Staff and Related Accounts | 56 646.00 | 56 646.00 | | 56 646.00 |
8D Social Security and Other Social Organizations | 64 400.00 | 64 400.00 | | 64 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 095 523.00 | 1 095 523.00 | | 1 095 523.00 |
VA Doubtful or disputed receivables | 44 020.00 | 44 020.00 | | 44 020.00 |
VB VAT | 35 300.00 | 35 300.00 | | 35 300.00 |
VI Group and Associates | 19 221.00 | 19 221.00 | | 19 221.00 |
VP Miscellaneous | 20 722.00 | 20 722.00 | | 20 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VS Prepaid expenses | 26 474.00 | 26 474.00 | | 26 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 872.00 | 1 246 872.00 | | 1 246 872.00 |
VW VAT | 209 614.00 | 209 614.00 | | 209 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 363.00 | 1 006 363.00 | | 1 006 363.00 |
