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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 306.00 | 302.00 | 1 004.00 | 1 306.00 |
AR Technical installations, industrial equipment and tools | 46 426.00 | 46 285.00 | 140.00 | 46 426.00 |
AT Other tangible assets | 301 836.00 | 115 520.00 | 186 316.00 | 301 836.00 |
BH Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
BJ TOTAL (I) | 364 920.00 | 162 108.00 | 202 812.00 | 364 920.00 |
BX Customers and related accounts | 1 756 449.00 | 28 646.00 | 1 727 803.00 | 1 756 449.00 |
BZ Other receivables | 270 836.00 | | 270 836.00 | 270 836.00 |
CF Cash and cash equivalents | 1 264 833.00 | | 1 264 833.00 | 1 264 833.00 |
CH Prepaid expenses | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 3 315 654.00 | 28 646.00 | 3 287 008.00 | 3 315 654.00 |
CO Grand total (0 to V) | 3 680 574.00 | 190 754.00 | 3 489 820.00 | 3 680 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 764 176.00 | 693 940.00 | | 764 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 968.00 | 90 236.00 | | 177 968.00 |
DL TOTAL (I) | 1 492 144.00 | 1 314 176.00 | | 1 492 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 1 097.00 | | 461.00 |
DX Trade payables and related accounts | 554 960.00 | 918 138.00 | | 554 960.00 |
DY Tax and social security liabilities | 505 668.00 | 402 328.00 | | 505 668.00 |
EA Other liabilities | 147 605.00 | 73 349.00 | | 147 605.00 |
EB Prepaid income (2) | 788 983.00 | 587 513.00 | | 788 983.00 |
EC TOTAL (IV) | 1 997 676.00 | 1 982 424.00 | | 1 997 676.00 |
EE Grand total (I to V) | 3 489 820.00 | 3 296 600.00 | | 3 489 820.00 |
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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 | 362 390.00 | | 2 530.00 | 362 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 352.00 | |
I4 DECREASES Grand Total | | | 364 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 732.00 | | 2 530.00 | 345 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 352.00 | | | 15 352.00 |
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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 | 124 165.00 | 37 942.00 | | 124 165.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 107.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 970.00 | 37 835.00 | | 123 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 646.00 | | | 28 646.00 |
7B Total provisions for depreciation | 28 646.00 | | | 28 646.00 |
7C Grand total | 28 646.00 | | | 28 646.00 |
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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 | 554 960.00 | 554 960.00 | | 554 960.00 |
8C Staff and Related Accounts | 22 178.00 | 22 178.00 | | 22 178.00 |
8D Social Security and Other Social Organizations | 33 126.00 | 33 126.00 | | 33 126.00 |
8E Income Taxes | 43 741.00 | 43 741.00 | | 43 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 605.00 | 147 605.00 | | 147 605.00 |
8L Deferred income | 788 983.00 | 788 983.00 | | 788 983.00 |
UT Other financial assets | | | 15 352.00 | |
UX Other trade receivables | | 1 725 568.00 | | |
VA Doubtful or disputed receivables | | 30 881.00 | | |
VB VAT | | 215 219.00 | | |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 55 617.00 | | |
VS Prepaid expenses | | 23 535.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 050 820.00 | 15 352.00 | |
VW VAT | 398 856.00 | 398 856.00 | | 398 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 676.00 | 1 997 676.00 | | 1 997 676.00 |
