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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AT Other tangible assets | 21 946.00 | 14 050.00 | 7 897.00 | 21 946.00 |
BH Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 33 878.00 | 16 612.00 | 17 266.00 | 33 878.00 |
BX Customers and related accounts | 605 740.00 | 102 229.00 | 503 511.00 | 605 740.00 |
BZ Other receivables | 42 016.00 | | 42 016.00 | 42 016.00 |
CD Marketable securities | 30 315.00 | | 30 315.00 | 30 315.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 699 300.00 | 102 229.00 | 597 071.00 | 699 300.00 |
CO Grand total (0 to V) | 733 178.00 | 118 841.00 | 614 337.00 | 733 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 175 920.00 | 143 109.00 | | 175 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 453.00 | 32 811.00 | | 13 453.00 |
DL TOTAL (I) | 197 788.00 | 184 335.00 | | 197 788.00 |
DU Loans and Debts from Credit Institutions (3) | 50 831.00 | 38 927.00 | | 50 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DW Advances and down payments received on current orders | | 2 170.00 | | |
DX Trade payables and related accounts | 236 641.00 | 338 377.00 | | 236 641.00 |
DY Tax and social security liabilities | 128 925.00 | 91 139.00 | | 128 925.00 |
EC TOTAL (IV) | 416 549.00 | 470 765.00 | | 416 549.00 |
EE Grand total (I to V) | 614 337.00 | 655 100.00 | | 614 337.00 |
EG Accrued income and payables due within one year | 413 083.00 | 465 141.00 | | 413 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 203.00 | 31 177.00 | | 45 203.00 |
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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 | 27 217.00 | | 6 661.00 | 27 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | | | 33 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 848.00 | | 6 661.00 | 17 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 369.00 | | | 9 369.00 |
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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 | 13 855.00 | 2 757.00 | | 13 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 855.00 | 2 757.00 | | 13 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 301.00 | 62 150.00 | 50 222.00 | 90 301.00 |
7B Total provisions for depreciation | 90 301.00 | 62 150.00 | 50 222.00 | 90 301.00 |
7C Grand total | 90 301.00 | 62 150.00 | 50 222.00 | 90 301.00 |
UE of which provisions and reversals: - Operating | | 62 150.00 | 50 222.00 | |
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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 | 236 641.00 | 236 641.00 | | 236 641.00 |
8C Staff and Related Accounts | 77 432.00 | 77 432.00 | | 77 432.00 |
8D Social Security and Other Social Organizations | 45 224.00 | 45 224.00 | | 45 224.00 |
UT Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
UX Other trade receivables | 404 843.00 | 404 843.00 | | 404 843.00 |
VA Doubtful or disputed receivables | 200 897.00 | 200 897.00 | | 200 897.00 |
VB VAT | 18 143.00 | 18 143.00 | | 18 143.00 |
VG Loans with a maturity of up to one year at origin | 45 207.00 | 45 207.00 | | 45 207.00 |
VH Loans with a maturity of more than one year at origin | 5 624.00 | 2 159.00 | 3 466.00 | 5 624.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 2 121.00 | | | 2 121.00 |
VM Income taxes | 9 501.00 | 9 501.00 | | 9 501.00 |
VN Other taxes, similar payments | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 877.00 | 10 877.00 | | 10 877.00 |
VS Prepaid expenses | 16 540.00 | 16 540.00 | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 666.00 | 664 297.00 | 9 369.00 | 673 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 549.00 | 413 083.00 | 3 466.00 | 416 549.00 |
