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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 | 66 167.00 | 27 672.00 | 38 495.00 | 66 167.00 |
AT Other tangible assets | 79 201.00 | 37 883.00 | 41 319.00 | 79 201.00 |
BH Other financial assets | 9 440.00 | | 9 440.00 | 9 440.00 |
BJ TOTAL (I) | 154 809.00 | 65 555.00 | 89 254.00 | 154 809.00 |
BP Services in progress | 1 570 069.00 | | 1 570 069.00 | 1 570 069.00 |
BX Customers and related accounts | 1 143 798.00 | 56 430.00 | 1 087 368.00 | 1 143 798.00 |
BZ Other receivables | 147 186.00 | | 147 186.00 | 147 186.00 |
CD Marketable securities | 150 229.00 | | 150 229.00 | 150 229.00 |
CF Cash and cash equivalents | 754 858.00 | | 754 858.00 | 754 858.00 |
CH Prepaid expenses | 6 756.00 | | 6 756.00 | 6 756.00 |
CJ TOTAL (II) | 3 772 896.00 | 56 430.00 | 3 716 466.00 | 3 772 896.00 |
CO Grand total (0 to V) | 3 927 705.00 | 121 985.00 | 3 805 720.00 | 3 927 705.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 109 656.00 | | | 109 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 379 761.00 | 324 047.00 | | 379 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 171.00 | 55 714.00 | | 99 171.00 |
DL TOTAL (I) | 519 852.00 | 420 681.00 | | 519 852.00 |
DP Provisions for Risks | 11 410.00 | | | 11 410.00 |
DR TOTAL (IV) | 11 410.00 | | | 11 410.00 |
DU Loans and Debts from Credit Institutions (3) | 36 434.00 | 13 680.00 | | 36 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 098.00 | 98.00 | | 10 098.00 |
DX Trade payables and related accounts | 1 005 736.00 | 965 544.00 | | 1 005 736.00 |
DY Tax and social security liabilities | 198 514.00 | 267 134.00 | | 198 514.00 |
EA Other liabilities | 53 646.00 | 12 000.00 | | 53 646.00 |
EB Prepaid income (2) | 1 970 030.00 | 561 617.00 | | 1 970 030.00 |
EC TOTAL (IV) | 3 274 458.00 | 1 820 072.00 | | 3 274 458.00 |
EE Grand total (I to V) | 3 805 720.00 | 2 240 753.00 | | 3 805 720.00 |
EG Accrued income and payables due within one year | 3 257 411.00 | 1 814 192.00 | | 3 257 411.00 |
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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 | 125 502.00 | | 79 144.00 | 125 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 440.00 | |
I4 DECREASES Grand Total | | 49 837.00 | 154 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 837.00 | 145 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 176.00 | | 79 029.00 | 116 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 326.00 | | 114.00 | 9 326.00 |
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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 | 79 656.00 | 35 724.00 | 49 825.00 | 79 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 656.00 | 35 724.00 | 49 825.00 | 79 656.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 410.00 | | |
6T Receivables | 83 764.00 | 17 446.00 | 44 780.00 | 83 764.00 |
7B Total provisions for depreciation | 83 764.00 | 17 446.00 | 44 780.00 | 83 764.00 |
7C Grand total | 83 764.00 | 28 856.00 | 44 780.00 | 83 764.00 |
UE of which provisions and reversals: - Operating | | 17 446.00 | 44 780.00 | |
UJ - Exceptional | | 11 410.00 | | |
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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 | 1 005 736.00 | 1 005 736.00 | | 1 005 736.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 57 200.00 | 57 200.00 | | 57 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 646.00 | 53 646.00 | | 53 646.00 |
8L Deferred income | 1 970 030.00 | 1 970 030.00 | | 1 970 030.00 |
UT Other financial assets | 9 440.00 | | 9 440.00 | 9 440.00 |
UX Other trade receivables | 1 034 142.00 | 1 034 142.00 | | 1 034 142.00 |
VA Doubtful or disputed receivables | 109 656.00 | | 109 656.00 | 109 656.00 |
VB VAT | 139 509.00 | 139 509.00 | | 139 509.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 36 430.00 | 19 383.00 | 17 047.00 | 36 430.00 |
VI Group and Associates | 10 098.00 | 10 098.00 | | 10 098.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 17 841.00 | | | 17 841.00 |
VM Income taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 841.00 | 4 841.00 | | 4 841.00 |
VS Prepaid expenses | 6 756.00 | 6 756.00 | | 6 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 180.00 | 1 188 084.00 | 119 096.00 | 1 307 180.00 |
VW VAT | 129 000.00 | 129 000.00 | | 129 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 458.00 | 3 257 411.00 | 17 047.00 | 3 274 458.00 |
