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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 | 70 119.00 | 65 429.00 | 4 690.00 | 70 119.00 |
AT Other tangible assets | 200 614.00 | 183 948.00 | 16 667.00 | 200 614.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 275 023.00 | 249 377.00 | 25 646.00 | 275 023.00 |
BX Customers and related accounts | 243 857.00 | | 243 857.00 | 243 857.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 137 660.00 | | 137 660.00 | 137 660.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 392 941.00 | | 392 941.00 | 392 941.00 |
CO Grand total (0 to V) | 667 964.00 | 249 377.00 | 418 587.00 | 667 964.00 |
CP Shares due in less than one year | 4 260.00 | | | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 287 787.00 | 340 385.00 | | 287 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 933.00 | -52 598.00 | | 26 933.00 |
DL TOTAL (I) | 318 921.00 | 291 987.00 | | 318 921.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 24 479.00 | | 6 293.00 |
DX Trade payables and related accounts | 9 758.00 | 5 003.00 | | 9 758.00 |
DY Tax and social security liabilities | 71 253.00 | 104 368.00 | | 71 253.00 |
EA Other liabilities | 4 063.00 | 29 300.00 | | 4 063.00 |
EC TOTAL (IV) | 91 366.00 | 163 150.00 | | 91 366.00 |
EE Grand total (I to V) | 418 587.00 | 455 137.00 | | 418 587.00 |
EG Accrued income and payables due within one year | 91 366.00 | 163 150.00 | | 91 366.00 |
EI Including equity loans | 6 293.00 | | | 6 293.00 |
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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 | 394 900.00 | | 6 066.00 | 394 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 970.00 | 4 290.00 | |
I4 DECREASES Grand Total | | 125 943.00 | 275 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 973.00 | 270 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 640.00 | | 6 066.00 | 375 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260.00 | | | 19 260.00 |
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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 | 340 513.00 | 19 837.00 | 110 973.00 | 340 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 513.00 | 19 837.00 | 110 973.00 | 340 513.00 |
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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 | | 8 300.00 | | |
7C Grand total | | 8 300.00 | | |
UJ - Exceptional | | 8 300.00 | | |
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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
8C Staff and Related Accounts | 17 549.00 | 17 549.00 | | 17 549.00 |
8D Social Security and Other Social Organizations | 34 191.00 | 34 191.00 | | 34 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 243 857.00 | 243 857.00 | | 243 857.00 |
UY Staff and related accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 7 926.00 | 7 926.00 | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 541.00 | 259 541.00 | | 259 541.00 |
VW VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 366.00 | 91 366.00 | | 91 366.00 |
