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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 | 54 462.00 | 32 524.00 | 21 938.00 | 54 462.00 |
AT Other tangible assets | 84 715.00 | 33 434.00 | 51 281.00 | 84 715.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 142 023.00 | 65 958.00 | 76 064.00 | 142 023.00 |
BX Customers and related accounts | 360 048.00 | 13 215.00 | 346 833.00 | 360 048.00 |
BZ Other receivables | 120 253.00 | | 120 253.00 | 120 253.00 |
CF Cash and cash equivalents | 235 014.00 | | 235 014.00 | 235 014.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 722 723.00 | 13 215.00 | 709 508.00 | 722 723.00 |
CO Grand total (0 to V) | 864 745.00 | 79 173.00 | 785 572.00 | 864 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 413 410.00 | 265 248.00 | | 413 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 238.00 | 178 161.00 | | 121 238.00 |
DL TOTAL (I) | 537 948.00 | 446 710.00 | | 537 948.00 |
DU Loans and Debts from Credit Institutions (3) | 32 032.00 | 47 994.00 | | 32 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450.00 | 5 450.00 | | 5 450.00 |
DX Trade payables and related accounts | 96 163.00 | 159 179.00 | | 96 163.00 |
DY Tax and social security liabilities | 89 661.00 | 63 586.00 | | 89 661.00 |
EA Other liabilities | 24 318.00 | 32 238.00 | | 24 318.00 |
EC TOTAL (IV) | 247 624.00 | 308 447.00 | | 247 624.00 |
EE Grand total (I to V) | 785 572.00 | 755 156.00 | | 785 572.00 |
EI Including equity loans | 5 450.00 | | | 5 450.00 |
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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 | 126 987.00 | | 20 495.00 | 126 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 5 460.00 | 142 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | 139 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 142.00 | | 20 495.00 | 124 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 42 667.00 | 27 256.00 | 3 964.00 | 42 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 667.00 | 27 256.00 | 3 964.00 | 42 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 215.00 | | |
7B Total provisions for depreciation | | 13 215.00 | | |
7C Grand total | | 13 215.00 | | |
UE of which provisions and reversals: - Operating | | 13 215.00 | | |
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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 | 96 163.00 | 96 163.00 | | 96 163.00 |
8C Staff and Related Accounts | 17 056.00 | 17 056.00 | | 17 056.00 |
8D Social Security and Other Social Organizations | 58 723.00 | 58 723.00 | | 58 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 318.00 | 24 318.00 | | 24 318.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 333 618.00 | 333 618.00 | | 333 618.00 |
VA Doubtful or disputed receivables | 26 430.00 | 26 430.00 | | 26 430.00 |
VB VAT | 48 824.00 | 48 824.00 | | 48 824.00 |
VG Loans with a maturity of up to one year at origin | 32 032.00 | 16 240.00 | 15 792.00 | 32 032.00 |
VI Group and Associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VK Loans repaid during the year | 15 962.00 | | | 15 962.00 |
VM Income taxes | 52 353.00 | 52 353.00 | | 52 353.00 |
VP Miscellaneous | 17 012.00 | 17 012.00 | | 17 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 538.00 | 487 708.00 | 2 830.00 | 490 538.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 624.00 | 231 832.00 | 15 792.00 | 247 624.00 |
