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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 202 856.00 | 144 479.00 | 58 378.00 | 202 856.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 211 979.00 | 144 985.00 | 66 994.00 | 211 979.00 |
BX Customers and related accounts | 350 946.00 | | 350 946.00 | 350 946.00 |
BZ Other receivables | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 176 604.00 | | 176 604.00 | 176 604.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 539 659.00 | | 539 659.00 | 539 659.00 |
CO Grand total (0 to V) | 751 638.00 | 144 985.00 | 606 654.00 | 751 638.00 |
CP Shares due in less than one year | 8 617.00 | | | 8 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 937.00 | 112 452.00 | | 136 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 041.00 | 24 486.00 | | 44 041.00 |
DL TOTAL (I) | 186 479.00 | 142 437.00 | | 186 479.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 377.00 | 153 050.00 | | 157 377.00 |
DX Trade payables and related accounts | 12 976.00 | 18 533.00 | | 12 976.00 |
DY Tax and social security liabilities | 127 948.00 | 102 597.00 | | 127 948.00 |
EA Other liabilities | 1 122.00 | 237.00 | | 1 122.00 |
EB Prepaid income (2) | 100 752.00 | | | 100 752.00 |
EC TOTAL (IV) | 400 175.00 | 275 077.00 | | 400 175.00 |
EE Grand total (I to V) | 606 654.00 | 417 515.00 | | 606 654.00 |
EG Accrued income and payables due within one year | 400 175.00 | 275 077.00 | | 400 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 660.00 | | |
EI Including equity loans | 157 377.00 | | | 157 377.00 |
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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 | 210 535.00 | | 13 328.00 | 210 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 617.00 | |
I4 DECREASES Grand Total | | 11 884.00 | 211 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 884.00 | 203 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 083.00 | | 13 164.00 | 202 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 453.00 | | 164.00 | 8 453.00 |
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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 | 138 235.00 | 18 634.00 | 11 884.00 | 138 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 235.00 | 18 634.00 | 11 884.00 | 138 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 12 976.00 | 12 976.00 | | 12 976.00 |
8C Staff and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8D Social Security and Other Social Organizations | 30 299.00 | 30 299.00 | | 30 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 100 752.00 | 100 752.00 | | 100 752.00 |
UT Other financial assets | 8 617.00 | 8 617.00 | | 8 617.00 |
UX Other trade receivables | 350 946.00 | 350 946.00 | | 350 946.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VI Group and Associates | 157 377.00 | 157 377.00 | | 157 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 672.00 | 371 672.00 | | 371 672.00 |
VW VAT | 80 433.00 | 80 433.00 | | 80 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 175.00 | 400 175.00 | | 400 175.00 |
