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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 | 13 866.00 | 9 182.00 | 4 685.00 | 13 866.00 |
AT Other tangible assets | 31 907.00 | 29 407.00 | 2 500.00 | 31 907.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 56 673.00 | 38 588.00 | 18 085.00 | 56 673.00 |
BX Customers and related accounts | 465 137.00 | 42 195.00 | 422 942.00 | 465 137.00 |
BZ Other receivables | 30 642.00 | | 30 642.00 | 30 642.00 |
CD Marketable securities | 223 730.00 | | 223 730.00 | 223 730.00 |
CF Cash and cash equivalents | 849 066.00 | | 849 066.00 | 849 066.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 1 570 092.00 | 42 195.00 | 1 527 897.00 | 1 570 092.00 |
CO Grand total (0 to V) | 1 626 765.00 | 80 783.00 | 1 545 981.00 | 1 626 765.00 |
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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 |
DH Retained earnings | 1 047 642.00 | 1 047 265.00 | | 1 047 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 012.00 | 100 377.00 | | 202 012.00 |
DL TOTAL (I) | 1 258 454.00 | 1 156 442.00 | | 1 258 454.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 315.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | 9 700.00 | | 10 422.00 |
DX Trade payables and related accounts | 65 135.00 | 130 584.00 | | 65 135.00 |
DY Tax and social security liabilities | 179 721.00 | 127 420.00 | | 179 721.00 |
EA Other liabilities | 31 801.00 | 105 838.00 | | 31 801.00 |
EC TOTAL (IV) | 287 527.00 | 373 857.00 | | 287 527.00 |
EE Grand total (I to V) | 1 545 981.00 | 1 530 298.00 | | 1 545 981.00 |
EG Accrued income and payables due within one year | 287 527.00 | 373 857.00 | | 287 527.00 |
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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 | 55 209.00 | | 1 465.00 | 55 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 56 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 309.00 | | 1 465.00 | 44 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 36 177.00 | 2 412.00 | | 36 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 177.00 | 2 412.00 | | 36 177.00 |
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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 | 65 135.00 | 65 135.00 | | 65 135.00 |
8C Staff and Related Accounts | 19 682.00 | 19 682.00 | | 19 682.00 |
8D Social Security and Other Social Organizations | 32 864.00 | 32 864.00 | | 32 864.00 |
8E Income Taxes | 39 397.00 | 39 397.00 | | 39 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 801.00 | 31 801.00 | | 31 801.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 419 108.00 | 419 108.00 | | 419 108.00 |
VA Doubtful or disputed receivables | 46 029.00 | 46 029.00 | | 46 029.00 |
VB VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VP Miscellaneous | 6 610.00 | 6 610.00 | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 141.00 | 28 141.00 | | 28 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | 10 707.00 | | 10 707.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 196.00 | 497 296.00 | 10 900.00 | 508 196.00 |
VW VAT | 59 637.00 | 59 637.00 | | 59 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 527.00 | 287 527.00 | | 287 527.00 |
