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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 152.00 | 24 152.00 | | 24 152.00 |
AT Other tangible assets | 109 475.00 | 62 144.00 | 47 331.00 | 109 475.00 |
BH Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BJ TOTAL (I) | 143 574.00 | 86 296.00 | 57 278.00 | 143 574.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 440 713.00 | 20 572.00 | 420 140.00 | 440 713.00 |
BZ Other receivables | 14 369.00 | | 14 369.00 | 14 369.00 |
CF Cash and cash equivalents | 318 044.00 | | 318 044.00 | 318 044.00 |
CH Prepaid expenses | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 791 359.00 | 20 572.00 | 770 786.00 | 791 359.00 |
CO Grand total (0 to V) | 934 933.00 | 106 869.00 | 828 064.00 | 934 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 164 618.00 | 141 079.00 | | 164 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 512.00 | 23 538.00 | | 21 512.00 |
DJ Investment subsidies | 4 896.00 | | | 4 896.00 |
DK Regulated provisions | | 32.00 | | |
DL TOTAL (I) | 273 525.00 | 247 149.00 | | 273 525.00 |
DU Loans and Debts from Credit Institutions (3) | 37 411.00 | 14 900.00 | | 37 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 422.00 | 149 292.00 | | 55 422.00 |
DX Trade payables and related accounts | 12 947.00 | 28 610.00 | | 12 947.00 |
DY Tax and social security liabilities | 303 398.00 | 300 393.00 | | 303 398.00 |
EA Other liabilities | 2 296.00 | 5 445.00 | | 2 296.00 |
EB Prepaid income (2) | 143 066.00 | 134 448.00 | | 143 066.00 |
EC TOTAL (IV) | 554 539.00 | 633 088.00 | | 554 539.00 |
EE Grand total (I to V) | 828 064.00 | 880 237.00 | | 828 064.00 |
EI Including equity loans | 55 422.00 | | | 55 422.00 |
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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 | 116 193.00 | | 49 369.00 | 116 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 947.00 | |
I4 DECREASES Grand Total | | 21 988.00 | 143 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 988.00 | 133 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 460.00 | | 49 155.00 | 106 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 733.00 | | 214.00 | 9 733.00 |
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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 | 87 205.00 | 21 078.00 | 21 988.00 | 87 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 205.00 | 21 078.00 | 21 988.00 | 87 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 678.00 | | 53 105.00 | 73 678.00 |
7B Total provisions for depreciation | 73 678.00 | | 53 105.00 | 73 678.00 |
7C Grand total | 73 678.00 | | 53 105.00 | 73 678.00 |
UJ - Exceptional | | | 53 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 421.00 | 55 421.00 | | 55 421.00 |
8B Suppliers and Related Accounts | 12 947.00 | 12 947.00 | | 12 947.00 |
8D Social Security and Other Social Organizations | 303 398.00 | 303 398.00 | | 303 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
8L Deferred income | 143 066.00 | 143 066.00 | | 143 066.00 |
UT Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
UX Other trade receivables | 440 713.00 | 440 713.00 | | 440 713.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 36 994.00 | 14 219.00 | 22 775.00 | 36 994.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 545.00 | | | 17 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
VS Prepaid expenses | 18 232.00 | 18 232.00 | | 18 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 261.00 | 473 314.00 | 9 947.00 | 483 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 539.00 | 531 764.00 | 22 775.00 | 554 539.00 |
