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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 | 655.00 | 655.00 | | 655.00 |
AT Other tangible assets | 21 685.00 | 10 945.00 | 10 739.00 | 21 685.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 173 590.00 | 11 601.00 | 161 988.00 | 173 590.00 |
BX Customers and related accounts | 318 991.00 | | 318 991.00 | 318 991.00 |
BZ Other receivables | 60 594.00 | | 60 594.00 | 60 594.00 |
CD Marketable securities | 710 020.00 | | 710 020.00 | 710 020.00 |
CF Cash and cash equivalents | 794 320.00 | | 794 320.00 | 794 320.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 884 089.00 | | 1 884 089.00 | 1 884 089.00 |
CO Grand total (0 to V) | 2 057 679.00 | 11 601.00 | 2 046 078.00 | 2 057 679.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 061 175.00 | 985 034.00 | | 1 061 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 809.00 | 209 140.00 | | 275 809.00 |
DL TOTAL (I) | 1 446 984.00 | 1 304 175.00 | | 1 446 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 144.00 | 56 144.00 | | 46 144.00 |
DX Trade payables and related accounts | 415 644.00 | 446 231.00 | | 415 644.00 |
DY Tax and social security liabilities | 136 883.00 | 59 300.00 | | 136 883.00 |
EA Other liabilities | 421.00 | 3 880.00 | | 421.00 |
EC TOTAL (IV) | 599 093.00 | 565 556.00 | | 599 093.00 |
EE Grand total (I to V) | 2 046 078.00 | 1 869 731.00 | | 2 046 078.00 |
EI Including equity loans | 46 144.00 | | | 46 144.00 |
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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 | 173 590.00 | | | 173 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 249.00 | |
I4 DECREASES Grand Total | | | 173 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 341.00 | | | 22 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 249.00 | | | 151 249.00 |
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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 | 9 558.00 | 2 043.00 | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 558.00 | 2 043.00 | | 9 558.00 |
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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 | 415 645.00 | 415 645.00 | | 415 645.00 |
8C Staff and Related Accounts | 39 879.00 | 39 879.00 | | 39 879.00 |
8D Social Security and Other Social Organizations | 67 877.00 | 67 877.00 | | 67 877.00 |
8E Income Taxes | 25 488.00 | 25 488.00 | | 25 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 318 992.00 | 318 992.00 | | 318 992.00 |
VB VAT | 52 949.00 | 52 949.00 | | 52 949.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 46 144.00 | 46 144.00 | | 46 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 998.00 | 379 749.00 | 1 249.00 | 380 998.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 093.00 | 599 093.00 | | 599 093.00 |
