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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 | 19 764.00 | 13 618.00 | 6 145.00 | 19 764.00 |
AT Other tangible assets | 38 762.00 | 23 517.00 | 15 244.00 | 38 762.00 |
BF Loans | | | | |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 67 035.00 | 43 778.00 | 23 256.00 | 67 035.00 |
BX Customers and related accounts | 264 732.00 | 48 342.00 | 216 390.00 | 264 732.00 |
BZ Other receivables | 84 123.00 | | 84 123.00 | 84 123.00 |
CF Cash and cash equivalents | 72 338.00 | | 72 338.00 | 72 338.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 427 500.00 | 48 342.00 | 379 158.00 | 427 500.00 |
CO Grand total (0 to V) | 494 536.00 | 92 120.00 | 402 415.00 | 494 536.00 |
CS Evaluated investments - equity method | 6 642.00 | 6 642.00 | | 6 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 370.00 | 106 500.00 | | 104 370.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DG Other reserves | 24 986.00 | 24 977.00 | | 24 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 267.00 | 145 449.00 | | 133 267.00 |
DL TOTAL (I) | 273 274.00 | 287 576.00 | | 273 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 16 587.00 | | 4 439.00 |
DX Trade payables and related accounts | 60 481.00 | 101 555.00 | | 60 481.00 |
DY Tax and social security liabilities | 60 115.00 | 83 090.00 | | 60 115.00 |
EA Other liabilities | 4 106.00 | 3 982.00 | | 4 106.00 |
EC TOTAL (IV) | 129 141.00 | 205 216.00 | | 129 141.00 |
EE Grand total (I to V) | 402 415.00 | 492 793.00 | | 402 415.00 |
EG Accrued income and payables due within one year | 129 141.00 | 205 217.00 | | 129 141.00 |
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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 | 90 181.00 | | 3 638.00 | 90 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 509.00 | |
I4 DECREASES Grand Total | | 26 783.00 | 67 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 783.00 | 58 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 672.00 | | 3 638.00 | 81 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 509.00 | | | 8 509.00 |
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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 | 53 148.00 | 10 772.00 | 26 783.00 | 53 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 148.00 | 10 772.00 | 26 783.00 | 53 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 642.00 | | | 6 642.00 |
7C Grand total | 6 642.00 | | | 6 642.00 |
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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 | 60 481.00 | 60 481.00 | | 60 481.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 25 629.00 | 25 629.00 | | 25 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
UX Other trade receivables | 203 458.00 | 203 458.00 | | 203 458.00 |
VA Doubtful or disputed receivables | 61 274.00 | 61 274.00 | | 61 274.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VC Group and associates | 70 424.00 | 70 424.00 | | 70 424.00 |
VI Group and Associates | 4 439.00 | 4 439.00 | | 4 439.00 |
VM Income taxes | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | 7 583.00 | | 7 583.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 029.00 | 355 162.00 | 1 867.00 | 357 029.00 |
VW VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 142.00 | 129 142.00 | | 129 142.00 |
