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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 | 6 614.00 | 6 614.00 | | 6 614.00 |
AT Other tangible assets | 103 100.00 | 71 725.00 | 31 375.00 | 103 100.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 120 404.00 | 78 339.00 | 42 066.00 | 120 404.00 |
BT Goods | 33 809.00 | | 33 809.00 | 33 809.00 |
BX Customers and related accounts | 325 438.00 | | 325 438.00 | 325 438.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CD Marketable securities | 770 312.00 | | 770 312.00 | 770 312.00 |
CF Cash and cash equivalents | 300 920.00 | | 300 920.00 | 300 920.00 |
CH Prepaid expenses | 32 768.00 | | 32 768.00 | 32 768.00 |
CJ TOTAL (II) | 1 470 424.00 | | 1 470 424.00 | 1 470 424.00 |
CO Grand total (0 to V) | 1 590 828.00 | 78 339.00 | 1 512 489.00 | 1 590 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | 172 166.00 | 1 826.00 | | 172 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 832.00 | 170 340.00 | | 241 832.00 |
DL TOTAL (I) | 458 040.00 | 216 208.00 | | 458 040.00 |
DU Loans and Debts from Credit Institutions (3) | 301 152.00 | 245.00 | | 301 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 285.00 | 78 375.00 | | 63 285.00 |
DX Trade payables and related accounts | 241 775.00 | 329 598.00 | | 241 775.00 |
DY Tax and social security liabilities | 245 016.00 | 236 073.00 | | 245 016.00 |
EA Other liabilities | 165 369.00 | 89 497.00 | | 165 369.00 |
EB Prepaid income (2) | 37 853.00 | 33 791.00 | | 37 853.00 |
EC TOTAL (IV) | 1 054 450.00 | 767 578.00 | | 1 054 450.00 |
EE Grand total (I to V) | 1 512 489.00 | 983 786.00 | | 1 512 489.00 |
EG Accrued income and payables due within one year | 754 450.00 | 767 578.00 | | 754 450.00 |
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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 | 116 585.00 | | 7 070.00 | 116 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 068.00 | | 6 897.00 | 106 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 517.00 | | 173.00 | 10 517.00 |
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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 | 64 826.00 | 16 763.00 | 3 250.00 | 64 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 826.00 | 16 763.00 | 3 250.00 | 64 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 628.00 | | 628.00 | 628.00 |
7B Total provisions for depreciation | 628.00 | | 628.00 | 628.00 |
7C Grand total | 628.00 | | 628.00 | 628.00 |
UE of which provisions and reversals: - Operating | | | 628.00 | |
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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 | 241 775.00 | 241 775.00 | | 241 775.00 |
8C Staff and Related Accounts | 134 907.00 | 134 907.00 | | 134 907.00 |
8D Social Security and Other Social Organizations | 71 400.00 | 71 400.00 | | 71 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 369.00 | 165 369.00 | | 165 369.00 |
8L Deferred income | 37 853.00 | 37 853.00 | | 37 853.00 |
UT Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
UX Other trade receivables | 323 940.00 | 323 940.00 | | 323 940.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 1 497.00 | 577.00 | 920.00 | 1 497.00 |
VB VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 300 688.00 | 688.00 | 300 000.00 | 300 688.00 |
VI Group and Associates | 63 285.00 | 63 285.00 | | 63 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 32 768.00 | 32 768.00 | | 32 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 073.00 | 364 463.00 | 11 610.00 | 376 073.00 |
VW VAT | 34 776.00 | 34 776.00 | | 34 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 450.00 | 754 450.00 | 300 000.00 | 1 054 450.00 |
