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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 195 047.00 | 120 201.00 | 74 846.00 | 195 047.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 199 473.00 | 122 108.00 | 77 365.00 | 199 473.00 |
BX Customers and related accounts | 721 640.00 | | 721 640.00 | 721 640.00 |
BZ Other receivables | 220 604.00 | | 220 604.00 | 220 604.00 |
CF Cash and cash equivalents | 791 145.00 | | 791 145.00 | 791 145.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 1 740 704.00 | | 1 740 704.00 | 1 740 704.00 |
CO Grand total (0 to V) | 1 940 177.00 | 122 108.00 | 1 818 070.00 | 1 940 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 109 524.00 | 980 567.00 | | 1 109 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 224.00 | 278 957.00 | | 116 224.00 |
DL TOTAL (I) | 1 335 748.00 | 1 369 524.00 | | 1 335 748.00 |
DQ Provisions for Expenses | 32 800.00 | | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | | | 32 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 130.00 | 31 351.00 | | 16 130.00 |
DX Trade payables and related accounts | 105 888.00 | 92 144.00 | | 105 888.00 |
DY Tax and social security liabilities | 327 504.00 | 429 677.00 | | 327 504.00 |
EC TOTAL (IV) | 449 521.00 | 553 172.00 | | 449 521.00 |
EE Grand total (I to V) | 1 818 070.00 | 1 922 696.00 | | 1 818 070.00 |
EG Accrued income and payables due within one year | 442 154.00 | 543 546.00 | | 442 154.00 |
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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 | 171 293.00 | | 28 265.00 | 171 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | 86.00 | 199 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 196 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 774.00 | | 28 265.00 | 168 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | | 2 519.00 |
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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 | 93 264.00 | 28 900.00 | 57.00 | 93 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 264.00 | 28 900.00 | 57.00 | 93 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 800.00 | | |
7C Grand total | | 32 800.00 | | |
UJ - Exceptional | | 32 800.00 | | |
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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 | 105 888.00 | 105 888.00 | | 105 888.00 |
8C Staff and Related Accounts | 62 668.00 | 62 668.00 | | 62 668.00 |
8D Social Security and Other Social Organizations | 99 237.00 | 99 237.00 | | 99 237.00 |
UT Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
UX Other trade receivables | 721 640.00 | 721 640.00 | | 721 640.00 |
VB VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VH Loans with a maturity of more than one year at origin | 16 130.00 | 8 763.00 | 7 367.00 | 16 130.00 |
VK Loans repaid during the year | 15 221.00 | | | 15 221.00 |
VM Income taxes | 192 176.00 | 192 176.00 | | 192 176.00 |
VP Miscellaneous | 12 490.00 | 12 490.00 | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 598.00 | 32 598.00 | | 32 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 079.00 | 949 560.00 | 2 519.00 | 952 079.00 |
VW VAT | 133 001.00 | 133 001.00 | | 133 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 521.00 | 442 154.00 | 7 367.00 | 449 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
