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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 | 15 352.00 | 662.00 | 14 690.00 | 15 352.00 |
AT Other tangible assets | 35 597.00 | 25 322.00 | 10 274.00 | 35 597.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 52 289.00 | 25 984.00 | 26 305.00 | 52 289.00 |
BX Customers and related accounts | 540 396.00 | | 540 396.00 | 540 396.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CD Marketable securities | 631 215.00 | | 631 215.00 | 631 215.00 |
CF Cash and cash equivalents | 47 200.00 | | 47 200.00 | 47 200.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 250 468.00 | | 1 250 468.00 | 1 250 468.00 |
CO Grand total (0 to V) | 1 302 757.00 | 25 984.00 | 1 276 773.00 | 1 302 757.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 806.00 | 1 806.00 | | 1 806.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 601 280.00 | 447 632.00 | | 601 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 381.00 | 153 649.00 | | 199 381.00 |
DL TOTAL (I) | 912 467.00 | 713 086.00 | | 912 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 101.00 | 30 240.00 | | 32 101.00 |
DX Trade payables and related accounts | 19 445.00 | 31 408.00 | | 19 445.00 |
DY Tax and social security liabilities | 194 568.00 | 195 301.00 | | 194 568.00 |
EA Other liabilities | 3 191.00 | 9 063.00 | | 3 191.00 |
EB Prepaid income (2) | 115 000.00 | 13 800.00 | | 115 000.00 |
EC TOTAL (IV) | 364 306.00 | 279 812.00 | | 364 306.00 |
EE Grand total (I to V) | 1 276 773.00 | 992 899.00 | | 1 276 773.00 |
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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 | 33 327.00 | 18 962.00 | | 33 327.00 |
I3 DECREASES Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
I4 DECREASES Grand Total | 52 289.00 | | | 52 289.00 |
IY DECREASES Total Tangible Fixed Assets | 50 949.00 | | | 50 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 987.00 | 18 962.00 | | 31 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 15 100.00 | 10 884.00 | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 100.00 | 10 884.00 | | 15 100.00 |
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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
8C Staff and Related Accounts | 30 832.00 | 30 832.00 | | 30 832.00 |
8D Social Security and Other Social Organizations | 57 136.00 | 57 136.00 | | 57 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 540 396.00 | 540 396.00 | | 540 396.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | -3 167.00 | -3 167.00 | | -3 167.00 |
VB VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VI Group and Associates | 32 101.00 | 32 101.00 | | 32 101.00 |
VM Income taxes | 26 054.00 | 26 054.00 | | 26 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 394.00 | 572 054.00 | 1 340.00 | 573 394.00 |
VW VAT | 106 601.00 | 106 601.00 | | 106 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 306.00 | 364 306.00 | | 364 306.00 |
