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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 75 821.00 | 58 609.00 | 17 211.00 | 75 821.00 |
AT Other tangible assets | 1 565 653.00 | 1 366 113.00 | 199 540.00 | 1 565 653.00 |
BH Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
BJ TOTAL (I) | 1 678 325.00 | 1 425 972.00 | 252 353.00 | 1 678 325.00 |
BX Customers and related accounts | 647 894.00 | 26 574.00 | 621 319.00 | 647 894.00 |
BZ Other receivables | 568 692.00 | | 568 692.00 | 568 692.00 |
CD Marketable securities | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 1 740 187.00 | | 1 740 187.00 | 1 740 187.00 |
CH Prepaid expenses | 87 593.00 | | 87 593.00 | 87 593.00 |
CJ TOTAL (II) | 3 048 049.00 | 26 574.00 | 3 021 474.00 | 3 048 049.00 |
CO Grand total (0 to V) | 4 726 375.00 | 1 452 547.00 | 3 273 827.00 | 4 726 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 697 981.00 | 600 000.00 | | 697 981.00 |
DH Retained earnings | | 47 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 062.00 | 50 033.00 | | 278 062.00 |
DL TOTAL (I) | 1 141 044.00 | 862 981.00 | | 1 141 044.00 |
DP Provisions for Risks | 145 900.00 | 145 900.00 | | 145 900.00 |
DR TOTAL (IV) | 145 900.00 | 145 900.00 | | 145 900.00 |
DU Loans and Debts from Credit Institutions (3) | 676 594.00 | 273 225.00 | | 676 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 39 291.00 | | 5 636.00 |
DX Trade payables and related accounts | 341 721.00 | 273 198.00 | | 341 721.00 |
DY Tax and social security liabilities | 218 526.00 | 122 712.00 | | 218 526.00 |
EA Other liabilities | 60 826.00 | 102 912.00 | | 60 826.00 |
EB Prepaid income (2) | 683 577.00 | 578 453.00 | | 683 577.00 |
EC TOTAL (IV) | 1 986 882.00 | 1 389 792.00 | | 1 986 882.00 |
EE Grand total (I to V) | 3 273 827.00 | 2 398 674.00 | | 3 273 827.00 |
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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 | 1 696 602.00 | | 2 749.00 | 1 696 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 601.00 | |
I4 DECREASES Grand Total | | 21 025.00 | 1 678 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 025.00 | 1 641 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 750.00 | | 2 749.00 | 1 659 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 601.00 | | | 35 601.00 |
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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 | 1 367 386.00 | 79 612.00 | 21 025.00 | 1 367 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 136.00 | 79 612.00 | 21 025.00 | 1 366 136.00 |
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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 | 145 900.00 | | | 145 900.00 |
6T Receivables | 27 115.00 | | 540.00 | 27 115.00 |
7B Total provisions for depreciation | 27 115.00 | | 540.00 | 27 115.00 |
7C Grand total | 173 015.00 | | 540.00 | 173 015.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 341 721.00 | 341 721.00 | | 341 721.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 24 844.00 | 24 844.00 | | 24 844.00 |
8E Income Taxes | 85 599.00 | 85 599.00 | | 85 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 827.00 | 60 827.00 | | 60 827.00 |
8L Deferred income | 683 577.00 | 683 577.00 | | 683 577.00 |
UT Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
UX Other trade receivables | 621 103.00 | 621 103.00 | | 621 103.00 |
VA Doubtful or disputed receivables | 26 791.00 | 26 791.00 | | 26 791.00 |
VB VAT | 94 102.00 | 94 102.00 | | 94 102.00 |
VC Group and associates | 405 489.00 | 405 489.00 | | 405 489.00 |
VH Loans with a maturity of more than one year at origin | 676 594.00 | 126 704.00 | 549 890.00 | 676 594.00 |
VI Group and Associates | 5 637.00 | 5 637.00 | | 5 637.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 96 095.00 | | | 96 095.00 |
VP Miscellaneous | 10 720.00 | 10 720.00 | | 10 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 381.00 | 58 381.00 | | 58 381.00 |
VS Prepaid expenses | 87 594.00 | 87 594.00 | | 87 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 781.00 | 1 304 180.00 | 35 601.00 | 1 339 781.00 |
VW VAT | 80 676.00 | 80 676.00 | | 80 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 883.00 | 1 436 992.00 | 549 890.00 | 1 986 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
