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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 | 999.00 | 293.00 | 706.00 | 999.00 |
AT Other tangible assets | 256 919.00 | 116 997.00 | 139 922.00 | 256 919.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 262 402.00 | 117 290.00 | 145 111.00 | 262 402.00 |
BX Customers and related accounts | 489 750.00 | | 489 750.00 | 489 750.00 |
BZ Other receivables | 49 237.00 | | 49 237.00 | 49 237.00 |
CF Cash and cash equivalents | 410 449.00 | | 410 449.00 | 410 449.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 949 823.00 | | 949 823.00 | 949 823.00 |
CO Grand total (0 to V) | 1 212 225.00 | 117 290.00 | 1 094 935.00 | 1 212 225.00 |
CP Shares due in less than one year | 4 484.00 | | | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 171 099.00 | 28 190.00 | | 171 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 039.00 | 285 766.00 | | 484 039.00 |
DK Regulated provisions | 265.00 | 58.00 | | 265.00 |
DL TOTAL (I) | 677 403.00 | 336 013.00 | | 677 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 851.00 | | 1 085.00 |
DX Trade payables and related accounts | 180 755.00 | 333 690.00 | | 180 755.00 |
DY Tax and social security liabilities | 235 691.00 | 206 984.00 | | 235 691.00 |
EC TOTAL (IV) | 417 531.00 | 541 524.00 | | 417 531.00 |
EE Grand total (I to V) | 1 094 935.00 | 877 538.00 | | 1 094 935.00 |
EG Accrued income and payables due within one year | 417 531.00 | 541 524.00 | | 417 531.00 |
EI Including equity loans | 1 085.00 | | | 1 085.00 |
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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 | 244 532.00 | | 22 870.00 | 244 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 484.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 262 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 257 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 048.00 | | 22 870.00 | 240 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484.00 | | | 4 484.00 |
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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 | 46 952.00 | 71 683.00 | 1 344.00 | 46 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 952.00 | 71 683.00 | 1 344.00 | 46 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58.00 | 207.00 | | 58.00 |
7C Grand total | 58.00 | 207.00 | | 58.00 |
UJ - Exceptional | | 207.00 | | |
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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 | 180 755.00 | 180 755.00 | | 180 755.00 |
8C Staff and Related Accounts | 28 832.00 | 28 832.00 | | 28 832.00 |
8D Social Security and Other Social Organizations | 39 290.00 | 39 290.00 | | 39 290.00 |
8E Income Taxes | 83 540.00 | 83 540.00 | | 83 540.00 |
UT Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
UX Other trade receivables | 489 750.00 | 489 750.00 | | 489 750.00 |
UY Staff and related accounts | 329.00 | 329.00 | | 329.00 |
VB VAT | 41 559.00 | 41 559.00 | | 41 559.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 858.00 | 539 375.00 | 4 484.00 | 543 858.00 |
VW VAT | 77 077.00 | 77 077.00 | | 77 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 531.00 | 417 531.00 | | 417 531.00 |
