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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 | 220 386.00 | 16 875.00 | 203 511.00 | 220 386.00 |
AT Other tangible assets | 111 189.00 | 103 264.00 | 7 925.00 | 111 189.00 |
BH Other financial assets | 39 808.00 | | 39 808.00 | 39 808.00 |
BJ TOTAL (I) | 371 383.00 | 120 139.00 | 251 244.00 | 371 383.00 |
BT Goods | 83 893.00 | | 83 893.00 | 83 893.00 |
BX Customers and related accounts | 1 836 992.00 | | 1 836 992.00 | 1 836 992.00 |
BZ Other receivables | 362 084.00 | | 362 084.00 | 362 084.00 |
CF Cash and cash equivalents | 413 827.00 | | 413 827.00 | 413 827.00 |
CH Prepaid expenses | 131 123.00 | | 131 123.00 | 131 123.00 |
CJ TOTAL (II) | 2 827 919.00 | | 2 827 919.00 | 2 827 919.00 |
CO Grand total (0 to V) | 3 199 302.00 | 120 139.00 | 3 079 162.00 | 3 199 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 430 826.00 | 354 603.00 | | 430 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 176.00 | 76 223.00 | | 140 176.00 |
DL TOTAL (I) | 611 701.00 | 471 526.00 | | 611 701.00 |
DP Provisions for Risks | 83 178.00 | 15 000.00 | | 83 178.00 |
DR TOTAL (IV) | 83 178.00 | 15 000.00 | | 83 178.00 |
DX Trade payables and related accounts | 1 075 126.00 | 90 457.00 | | 1 075 126.00 |
DY Tax and social security liabilities | 650 507.00 | 503 420.00 | | 650 507.00 |
EA Other liabilities | 3 152.00 | 483 096.00 | | 3 152.00 |
EB Prepaid income (2) | 655 499.00 | 339 771.00 | | 655 499.00 |
EC TOTAL (IV) | 2 384 283.00 | 1 416 744.00 | | 2 384 283.00 |
EE Grand total (I to V) | 3 079 162.00 | 1 903 269.00 | | 3 079 162.00 |
EG Accrued income and payables due within one year | 2 384 283.00 | 1 416 744.00 | | 2 384 283.00 |
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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 | 152 244.00 | | 227 076.00 | 152 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 808.00 | |
I4 DECREASES Grand Total | | 7 937.00 | 371 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 937.00 | 331 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 012.00 | | 226 500.00 | 113 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 232.00 | | 576.00 | 39 232.00 |
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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 | 107 620.00 | 20 456.00 | 7 937.00 | 107 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 620.00 | 20 456.00 | 7 937.00 | 107 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 68 178.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 68 178.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 26 606.00 | | |
UJ - Exceptional | | 41 572.00 | | |
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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 | 1 075 126.00 | 1 075 126.00 | | 1 075 126.00 |
8C Staff and Related Accounts | 292 692.00 | 292 692.00 | | 292 692.00 |
8D Social Security and Other Social Organizations | 76 575.00 | 76 575.00 | | 76 575.00 |
8E Income Taxes | 34 723.00 | 34 723.00 | | 34 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
8L Deferred income | 655 499.00 | 655 499.00 | | 655 499.00 |
UT Other financial assets | 39 808.00 | | 39 808.00 | 39 808.00 |
UX Other trade receivables | 1 836 992.00 | 1 836 992.00 | | 1 836 992.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 69 598.00 | 69 598.00 | | 69 598.00 |
VP Miscellaneous | 3 858.00 | 3 858.00 | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 133.00 | 288 133.00 | | 288 133.00 |
VS Prepaid expenses | 131 123.00 | 131 123.00 | | 131 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 006.00 | 2 330 198.00 | 39 808.00 | 2 370 006.00 |
VW VAT | 238 826.00 | 238 826.00 | | 238 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 283.00 | 2 384 283.00 | | 2 384 283.00 |
