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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 | 36 543.00 | 28 983.00 | 7 560.00 | 36 543.00 |
AT Other tangible assets | 195 352.00 | 146 544.00 | 48 808.00 | 195 352.00 |
BF Loans | | | | |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 324 618.00 | 175 528.00 | 149 090.00 | 324 618.00 |
BT Goods | 137 255.00 | 353.00 | 136 902.00 | 137 255.00 |
BX Customers and related accounts | 328 066.00 | | 328 066.00 | 328 066.00 |
BZ Other receivables | 43 402.00 | | 43 402.00 | 43 402.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 97 968.00 | | 97 968.00 | 97 968.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 692 295.00 | 353.00 | 691 941.00 | 692 295.00 |
CO Grand total (0 to V) | 1 016 912.00 | 175 881.00 | 841 031.00 | 1 016 912.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 92 548.00 | | 92 548.00 | 92 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 399 575.00 | 398 996.00 | | 399 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 092.00 | 579.00 | | 67 092.00 |
DL TOTAL (I) | 576 667.00 | 509 575.00 | | 576 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 038.00 | 39 235.00 | | 61 038.00 |
DX Trade payables and related accounts | 86 966.00 | 56 066.00 | | 86 966.00 |
DY Tax and social security liabilities | 112 748.00 | 100 826.00 | | 112 748.00 |
EA Other liabilities | 3 612.00 | 5 521.00 | | 3 612.00 |
EC TOTAL (IV) | 264 364.00 | 201 648.00 | | 264 364.00 |
EE Grand total (I to V) | 841 031.00 | 711 223.00 | | 841 031.00 |
EG Accrued income and payables due within one year | 264 364.00 | 201 648.00 | | 264 364.00 |
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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 | 317 359.00 | | 11 697.00 | 317 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 722.00 | |
I4 DECREASES Grand Total | | 4 439.00 | 324 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 439.00 | 231 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 637.00 | | 11 697.00 | 224 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 722.00 | | | 92 722.00 |
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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 | 142 889.00 | 37 077.00 | 4 439.00 | 142 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 889.00 | 37 077.00 | 4 439.00 | 142 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 463.00 | 353.00 | 463.00 | 463.00 |
7B Total provisions for depreciation | 463.00 | 353.00 | 463.00 | 463.00 |
7C Grand total | 463.00 | 353.00 | 463.00 | 463.00 |
UE of which provisions and reversals: - Operating | | 353.00 | 463.00 | |
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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 | 86 966.00 | 86 966.00 | | 86 966.00 |
8C Staff and Related Accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 328 066.00 | 328 066.00 | | 328 066.00 |
UY Staff and related accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 20 034.00 | 20 034.00 | | 20 034.00 |
VI Group and Associates | 61 038.00 | 61 038.00 | | 61 038.00 |
VM Income taxes | 18 988.00 | 18 988.00 | | 18 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 245.00 | 372 071.00 | 174.00 | 372 245.00 |
VW VAT | 58 097.00 | 58 097.00 | | 58 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 364.00 | 264 364.00 | | 264 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
