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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 129.00 | 1 129.00 | | 1 129.00 |
AR Technical installations, industrial equipment and tools | 30 123.00 | 20 851.00 | 9 273.00 | 30 123.00 |
AT Other tangible assets | 126 506.00 | 77 547.00 | 48 958.00 | 126 506.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 161 527.00 | 99 527.00 | 62 001.00 | 161 527.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 582 743.00 | 7 842.00 | 574 901.00 | 582 743.00 |
BZ Other receivables | 18 632.00 | | 18 632.00 | 18 632.00 |
CF Cash and cash equivalents | 683 266.00 | | 683 266.00 | 683 266.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 1 289 598.00 | 7 842.00 | 1 281 756.00 | 1 289 598.00 |
CO Grand total (0 to V) | 1 451 125.00 | 107 369.00 | 1 343 757.00 | 1 451 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 624 650.00 | 487 823.00 | | 624 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 347.00 | 136 827.00 | | 171 347.00 |
DL TOTAL (I) | 800 397.00 | 629 050.00 | | 800 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 18 022.00 | 25 300.00 | | 18 022.00 |
DY Tax and social security liabilities | 446 539.00 | 456 176.00 | | 446 539.00 |
EA Other liabilities | 78 567.00 | 39 412.00 | | 78 567.00 |
EC TOTAL (IV) | 543 360.00 | 521 120.00 | | 543 360.00 |
EE Grand total (I to V) | 1 343 757.00 | 1 150 171.00 | | 1 343 757.00 |
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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 | 142 892.00 | | 18 635.00 | 142 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 161 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 994.00 | | 18 635.00 | 137 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 79 600.00 | 19 927.00 | | 79 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 471.00 | 19 927.00 | | 78 471.00 |
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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 | 18 022.00 | 18 022.00 | | 18 022.00 |
8D Social Security and Other Social Organizations | 446 539.00 | 446 539.00 | | 446 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 567.00 | 78 567.00 | | 78 567.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 582 743.00 | 573 333.00 | 9 410.00 | 582 743.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 632.00 | 18 632.00 | | 18 632.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 693.00 | 594 514.00 | 13 180.00 | 607 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 360.00 | 543 360.00 | | 543 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
