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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 | 6 614.00 | 5 933.00 | 681.00 | 6 614.00 |
AT Other tangible assets | 99 454.00 | 58 893.00 | 40 560.00 | 99 454.00 |
BH Other financial assets | 10 517.00 | | 10 517.00 | 10 517.00 |
BJ TOTAL (I) | 116 585.00 | 64 826.00 | 51 759.00 | 116 585.00 |
BT Goods | 42 436.00 | 628.00 | 41 808.00 | 42 436.00 |
BX Customers and related accounts | 428 342.00 | | 428 342.00 | 428 342.00 |
BZ Other receivables | 13 162.00 | | 13 162.00 | 13 162.00 |
CD Marketable securities | 59 873.00 | | 59 873.00 | 59 873.00 |
CF Cash and cash equivalents | 352 777.00 | | 352 777.00 | 352 777.00 |
CH Prepaid expenses | 36 065.00 | | 36 065.00 | 36 065.00 |
CJ TOTAL (II) | 932 656.00 | 628.00 | 932 027.00 | 932 656.00 |
CO Grand total (0 to V) | 1 049 241.00 | 65 454.00 | 983 786.00 | 1 049 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | 1 826.00 | 90 839.00 | | 1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 340.00 | 107 987.00 | | 170 340.00 |
DL TOTAL (I) | 216 208.00 | 242 868.00 | | 216 208.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 311.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 375.00 | 24 816.00 | | 78 375.00 |
DX Trade payables and related accounts | 329 598.00 | 243 950.00 | | 329 598.00 |
DY Tax and social security liabilities | 236 073.00 | 220 966.00 | | 236 073.00 |
EA Other liabilities | 89 497.00 | 106 863.00 | | 89 497.00 |
EB Prepaid income (2) | 33 791.00 | 11 117.00 | | 33 791.00 |
EC TOTAL (IV) | 767 578.00 | 608 023.00 | | 767 578.00 |
EE Grand total (I to V) | 983 786.00 | 850 891.00 | | 983 786.00 |
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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 | 55 526.00 | 20 202.00 | 10 901.00 | 55 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 526.00 | 20 202.00 | 10 901.00 | 55 526.00 |
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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 | 178.00 | 628.00 | 178.00 | 178.00 |
6T Receivables | 511.00 | | | 511.00 |
6X Other provisions for depreciation | 1 206.00 | | 1 206.00 | 1 206.00 |
7B Total provisions for depreciation | 1 384.00 | 628.00 | 1 384.00 | 1 384.00 |
7C Grand total | 1 384.00 | 628.00 | 1 384.00 | 1 384.00 |
UE of which provisions and reversals: - Operating | | 628.00 | 178.00 | |
UG - Financial | | | 1 206.00 | |
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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 | 329 598.00 | 329 598.00 | | 329 598.00 |
8C Staff and Related Accounts | 117 963.00 | 117 963.00 | | 117 963.00 |
8D Social Security and Other Social Organizations | 64 807.00 | 64 807.00 | | 64 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 497.00 | 89 497.00 | | 89 497.00 |
8L Deferred income | 33 791.00 | 33 791.00 | | 33 791.00 |
UT Other financial assets | 10 517.00 | | 10 517.00 | 10 517.00 |
UX Other trade receivables | 426 846.00 | 426 846.00 | | 426 846.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 78 375.00 | 78 375.00 | | 78 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 36 065.00 | 36 065.00 | | 36 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 087.00 | 477 570.00 | 10 517.00 | 488 087.00 |
VW VAT | 46 939.00 | 46 939.00 | | 46 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 578.00 | 767 578.00 | | 767 578.00 |
