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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 | 131 814.00 | 89 698.00 | 42 116.00 | 131 814.00 |
AT Other tangible assets | 150 476.00 | 64 916.00 | 85 560.00 | 150 476.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 289 519.00 | 154 614.00 | 134 905.00 | 289 519.00 |
BX Customers and related accounts | 360 960.00 | | 360 960.00 | 360 960.00 |
BZ Other receivables | 53 979.00 | | 53 979.00 | 53 979.00 |
CF Cash and cash equivalents | 985 392.00 | | 985 392.00 | 985 392.00 |
CH Prepaid expenses | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 1 414 718.00 | | 1 414 718.00 | 1 414 718.00 |
CO Grand total (0 to V) | 1 704 237.00 | 154 614.00 | 1 549 623.00 | 1 704 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 624 798.00 | 540 603.00 | | 624 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 916.00 | 134 195.00 | | 53 916.00 |
DL TOTAL (I) | 772 214.00 | 768 298.00 | | 772 214.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 11 092.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 035.00 | 33 279.00 | | 43 035.00 |
DX Trade payables and related accounts | 567 453.00 | 482 610.00 | | 567 453.00 |
DY Tax and social security liabilities | 135 191.00 | 184 919.00 | | 135 191.00 |
EA Other liabilities | 31 148.00 | 33 002.00 | | 31 148.00 |
EC TOTAL (IV) | 777 409.00 | 744 901.00 | | 777 409.00 |
EE Grand total (I to V) | 1 549 623.00 | 1 513 199.00 | | 1 549 623.00 |
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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 | 239 321.00 | | 63 422.00 | 239 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 7 229.00 | |
I4 DECREASES Grand Total | | 13 225.00 | 289 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 675.00 | 282 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 542.00 | | 62 422.00 | 232 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 779.00 | | 1 000.00 | 6 779.00 |
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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 | 121 482.00 | 43 622.00 | 10 491.00 | 121 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 482.00 | 43 622.00 | 10 491.00 | 121 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 487.00 | | 98 487.00 | 98 487.00 |
6X Other provisions for depreciation | 2 115.00 | | 2 115.00 | 2 115.00 |
7B Total provisions for depreciation | 100 602.00 | | 100 602.00 | 100 602.00 |
7C Grand total | 100 602.00 | | 100 602.00 | 100 602.00 |
UE of which provisions and reversals: - Operating | | | 100 602.00 | |
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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 | 567 453.00 | 567 453.00 | | 567 453.00 |
8C Staff and Related Accounts | 51 031.00 | 51 031.00 | | 51 031.00 |
8D Social Security and Other Social Organizations | 65 152.00 | 65 152.00 | | 65 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 148.00 | 31 148.00 | | 31 148.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 6 429.00 | | 6 429.00 | 6 429.00 |
UX Other trade receivables | 360 960.00 | 360 960.00 | | 360 960.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 25 062.00 | 25 062.00 | | 25 062.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 43 035.00 | 43 035.00 | | 43 035.00 |
VM Income taxes | 23 584.00 | 23 584.00 | | 23 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 515.00 | 18 515.00 | | 18 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 14 386.00 | 14 386.00 | | 14 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 555.00 | 430 126.00 | 6 429.00 | 436 555.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 409.00 | 777 409.00 | | 777 409.00 |
