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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 | 12 136.00 | 8 817.00 | 3 319.00 | 12 136.00 |
AT Other tangible assets | 28 728.00 | 27 299.00 | 1 429.00 | 28 728.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 51 764.00 | 36 116.00 | 15 648.00 | 51 764.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 481 079.00 | 14 315.00 | 466 764.00 | 481 079.00 |
BZ Other receivables | 39 668.00 | | 39 668.00 | 39 668.00 |
CD Marketable securities | 348 187.00 | | 348 187.00 | 348 187.00 |
CF Cash and cash equivalents | 911 507.00 | | 911 507.00 | 911 507.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 788 826.00 | 14 315.00 | 1 774 510.00 | 1 788 826.00 |
CO Grand total (0 to V) | 1 840 589.00 | 50 431.00 | 1 790 158.00 | 1 840 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 182 385.00 | 1 149 654.00 | | 1 182 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 255.00 | 82 731.00 | | 208 255.00 |
DL TOTAL (I) | 1 399 440.00 | 1 241 185.00 | | 1 399 440.00 |
DP Provisions for Risks | 32 751.00 | | | 32 751.00 |
DR TOTAL (IV) | 32 751.00 | | | 32 751.00 |
DU Loans and Debts from Credit Institutions (3) | 18 533.00 | 469.00 | | 18 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 984.00 | 10 510.00 | | 10 984.00 |
DX Trade payables and related accounts | 87 080.00 | 150 411.00 | | 87 080.00 |
DY Tax and social security liabilities | 196 926.00 | 146 152.00 | | 196 926.00 |
EA Other liabilities | 44 444.00 | 40 866.00 | | 44 444.00 |
EC TOTAL (IV) | 357 967.00 | 348 408.00 | | 357 967.00 |
EE Grand total (I to V) | 1 790 158.00 | 1 589 593.00 | | 1 790 158.00 |
EG Accrued income and payables due within one year | 357 967.00 | 348 408.00 | | 357 967.00 |
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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 | 57 223.00 | | 1 550.00 | 57 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | 7 009.00 | 51 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 009.00 | 40 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 323.00 | | 1 550.00 | 46 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 40 763.00 | 1 643.00 | 6 291.00 | 40 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 763.00 | 1 643.00 | 6 291.00 | 40 763.00 |
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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 | | 32 751.00 | | |
6T Receivables | 26 182.00 | | 11 866.00 | 26 182.00 |
7B Total provisions for depreciation | 26 182.00 | | 11 866.00 | 26 182.00 |
7C Grand total | 26 182.00 | 32 751.00 | 11 866.00 | 26 182.00 |
UE of which provisions and reversals: - Operating | | | 11 866.00 | |
UJ - Exceptional | | 32 751.00 | | |
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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 | 87 080.00 | 87 080.00 | | 87 080.00 |
8C Staff and Related Accounts | 25 524.00 | 25 524.00 | | 25 524.00 |
8D Social Security and Other Social Organizations | 35 959.00 | 35 959.00 | | 35 959.00 |
8E Income Taxes | 49 959.00 | 49 959.00 | | 49 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 444.00 | 44 444.00 | | 44 444.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 465 128.00 | 465 128.00 | | 465 128.00 |
VA Doubtful or disputed receivables | 15 951.00 | 15 951.00 | | 15 951.00 |
VB VAT | 32 627.00 | 32 627.00 | | 32 627.00 |
VG Loans with a maturity of up to one year at origin | 18 533.00 | 18 533.00 | | 18 533.00 |
VI Group and Associates | 10 984.00 | 10 984.00 | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 865.00 | 28 865.00 | | 28 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 031.00 | 521 131.00 | 10 900.00 | 532 031.00 |
VW VAT | 56 619.00 | 56 619.00 | | 56 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 967.00 | 357 967.00 | | 357 967.00 |
