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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 | 101 251.00 | 71 387.00 | 29 864.00 | 101 251.00 |
AT Other tangible assets | 131 291.00 | 50 096.00 | 81 196.00 | 131 291.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 239 321.00 | 121 482.00 | 117 839.00 | 239 321.00 |
BX Customers and related accounts | 299 458.00 | 98 487.00 | 200 971.00 | 299 458.00 |
BZ Other receivables | 41 465.00 | 2 115.00 | 39 350.00 | 41 465.00 |
CF Cash and cash equivalents | 1 140 758.00 | | 1 140 758.00 | 1 140 758.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 1 495 962.00 | 100 602.00 | 1 395 360.00 | 1 495 962.00 |
CO Grand total (0 to V) | 1 735 283.00 | 222 084.00 | 1 513 199.00 | 1 735 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 540 603.00 | 518 712.00 | | 540 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 195.00 | 51 890.00 | | 134 195.00 |
DL TOTAL (I) | 768 298.00 | 664 103.00 | | 768 298.00 |
DU Loans and Debts from Credit Institutions (3) | 11 092.00 | 526.00 | | 11 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 279.00 | 2 928.00 | | 33 279.00 |
DX Trade payables and related accounts | 482 610.00 | 438 843.00 | | 482 610.00 |
DY Tax and social security liabilities | 184 919.00 | 137 611.00 | | 184 919.00 |
EA Other liabilities | 33 002.00 | 30 079.00 | | 33 002.00 |
EC TOTAL (IV) | 744 901.00 | 609 987.00 | | 744 901.00 |
EE Grand total (I to V) | 1 513 199.00 | 1 274 089.00 | | 1 513 199.00 |
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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 | 194 730.00 | | 45 791.00 | 194 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 6 779.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 239 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 101.00 | | 45 441.00 | 187 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 629.00 | | 350.00 | 7 629.00 |
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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 | 83 227.00 | 38 255.00 | | 83 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 227.00 | 38 255.00 | | 83 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 769.00 | | 4 282.00 | 102 769.00 |
6X Other provisions for depreciation | 2 115.00 | | | 2 115.00 |
7B Total provisions for depreciation | 104 884.00 | | 4 282.00 | 104 884.00 |
7C Grand total | 104 884.00 | | 4 282.00 | 104 884.00 |
UE of which provisions and reversals: - Operating | | | 4 282.00 | |
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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 | 482 610.00 | 482 610.00 | | 482 610.00 |
8C Staff and Related Accounts | 66 384.00 | 66 384.00 | | 66 384.00 |
8D Social Security and Other Social Organizations | 72 618.00 | 72 618.00 | | 72 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 002.00 | 33 002.00 | | 33 002.00 |
UP Loans | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
UX Other trade receivables | 127 309.00 | 127 309.00 | | 127 309.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 172 149.00 | 172 149.00 | | 172 149.00 |
VB VAT | 28 526.00 | 28 526.00 | | 28 526.00 |
VC Group and associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VG Loans with a maturity of up to one year at origin | 11 092.00 | 11 092.00 | | 11 092.00 |
VI Group and Associates | 33 279.00 | 33 279.00 | | 33 279.00 |
VM Income taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 14 281.00 | 14 281.00 | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 983.00 | 355 554.00 | 6 429.00 | 361 983.00 |
VW VAT | 28 410.00 | 28 410.00 | | 28 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 901.00 | 744 901.00 | | 744 901.00 |
