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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 157.00 | 6 260.00 | 12 897.00 | 19 157.00 |
AR Technical installations, industrial equipment and tools | 46 131.00 | 24 422.00 | 21 708.00 | 46 131.00 |
AT Other tangible assets | 22 994.00 | 19 997.00 | 2 997.00 | 22 994.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 89 183.00 | 50 680.00 | 38 503.00 | 89 183.00 |
BX Customers and related accounts | 169 696.00 | | 169 696.00 | 169 696.00 |
BZ Other receivables | 45 088.00 | | 45 088.00 | 45 088.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 197 417.00 | | 197 417.00 | 197 417.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 416 724.00 | | 416 724.00 | 416 724.00 |
CO Grand total (0 to V) | 505 907.00 | 50 680.00 | 455 227.00 | 505 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 223 135.00 | 174 765.00 | | 223 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 211.00 | 48 370.00 | | 30 211.00 |
DL TOTAL (I) | 261 596.00 | 231 385.00 | | 261 596.00 |
DU Loans and Debts from Credit Institutions (3) | 10 502.00 | 18 539.00 | | 10 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | 3 312.00 | | 2 343.00 |
DX Trade payables and related accounts | 110 494.00 | 64 288.00 | | 110 494.00 |
DY Tax and social security liabilities | 69 594.00 | 68 039.00 | | 69 594.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 193 631.00 | 154 177.00 | | 193 631.00 |
EE Grand total (I to V) | 455 227.00 | 385 562.00 | | 455 227.00 |
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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 | 74 601.00 | | 15 117.00 | 74 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | 535.00 | 89 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 88 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 100.00 | | 14 717.00 | 74 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 400.00 | 501.00 |
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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 | 38 808.00 | 12 288.00 | 416.00 | 38 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 808.00 | 12 288.00 | 416.00 | 38 808.00 |
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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 | 110 494.00 | 110 494.00 | | 110 494.00 |
8C Staff and Related Accounts | 27 948.00 | 27 948.00 | | 27 948.00 |
8D Social Security and Other Social Organizations | 16 341.00 | 16 341.00 | | 16 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 901.00 | | 901.00 | 901.00 |
UX Other trade receivables | 169 696.00 | 169 696.00 | | 169 696.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 25 319.00 | 25 319.00 | | 25 319.00 |
VH Loans with a maturity of more than one year at origin | 10 502.00 | 6 824.00 | 3 678.00 | 10 502.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VM Income taxes | 16 203.00 | 16 203.00 | | 16 203.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 202.00 | 219 301.00 | 901.00 | 220 202.00 |
VW VAT | 22 450.00 | 22 450.00 | | 22 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 631.00 | 189 952.00 | 3 678.00 | 193 631.00 |
