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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 | 25 006.00 | 18 990.00 | 6 016.00 | 25 006.00 |
AT Other tangible assets | 159 151.00 | 97 201.00 | 61 950.00 | 159 151.00 |
AX Advances and down payments | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 193 020.00 | 116 191.00 | 76 829.00 | 193 020.00 |
BL Raw materials, supplies | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 131 304.00 | | 131 304.00 | 131 304.00 |
BZ Other receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 271 798.00 | | 271 798.00 | 271 798.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 413 450.00 | | 413 450.00 | 413 450.00 |
CO Grand total (0 to V) | 606 470.00 | 116 191.00 | 490 279.00 | 606 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 810.00 | 122 056.00 | | 142 810.00 |
DH Retained earnings | 5 474.00 | 5 474.00 | | 5 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 373.00 | 110 754.00 | | 119 373.00 |
DL TOTAL (I) | 278 658.00 | 249 285.00 | | 278 658.00 |
DP Provisions for Risks | 20 050.00 | 20 800.00 | | 20 050.00 |
DR TOTAL (IV) | 20 050.00 | 20 800.00 | | 20 050.00 |
DU Loans and Debts from Credit Institutions (3) | 22 728.00 | 41 571.00 | | 22 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 044.00 | 27 258.00 | | 59 044.00 |
DX Trade payables and related accounts | 8 277.00 | 9 802.00 | | 8 277.00 |
DY Tax and social security liabilities | 100 699.00 | 87 436.00 | | 100 699.00 |
EA Other liabilities | 823.00 | 106.00 | | 823.00 |
EC TOTAL (IV) | 191 571.00 | 166 172.00 | | 191 571.00 |
EE Grand total (I to V) | 490 279.00 | 436 257.00 | | 490 279.00 |
EG Accrued income and payables due within one year | 184 665.00 | 143 528.00 | | 184 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 636.00 | | 84.00 |
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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 | 202 548.00 | | 26 579.00 | 202 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 398.00 | |
I4 DECREASES Grand Total | | 36 107.00 | 193 020.00 | |
IO DECREASES Total including other intangible assets | | 8 733.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 374.00 | 187 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 733.00 | | | 8 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 417.00 | | 26 579.00 | 188 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | | 5 398.00 |
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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 | 130 079.00 | 22 219.00 | 36 107.00 | 130 079.00 |
PE DEPRECIATION Total including other intangible assets | 8 733.00 | | 8 733.00 | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 346.00 | 22 219.00 | 27 374.00 | 121 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 800.00 | 1 350.00 | 2 100.00 | 20 800.00 |
7C Grand total | 20 800.00 | 1 350.00 | 2 100.00 | 20 800.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 2 100.00 | |
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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 | 8 277.00 | 8 277.00 | | 8 277.00 |
8C Staff and Related Accounts | 23 108.00 | 23 108.00 | | 23 108.00 |
8D Social Security and Other Social Organizations | 28 276.00 | 28 276.00 | | 28 276.00 |
8E Income Taxes | 6 915.00 | 6 915.00 | | 6 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 131 304.00 | 131 304.00 | | 131 304.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 22 644.00 | 15 738.00 | 6 906.00 | 22 644.00 |
VI Group and Associates | 61 833.00 | 61 833.00 | | 61 833.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 841.00 | 137 443.00 | 5 398.00 | 142 841.00 |
VW VAT | 35 826.00 | 35 826.00 | | 35 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 571.00 | 184 665.00 | 6 906.00 | 191 571.00 |
