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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 | 7 413.00 | 4 320.00 | 3 092.00 | 7 413.00 |
AT Other tangible assets | 92 358.00 | 61 572.00 | 30 785.00 | 92 358.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 99 961.00 | 65 892.00 | 34 068.00 | 99 961.00 |
BL Raw materials, supplies | 14 409.00 | | 14 409.00 | 14 409.00 |
BX Customers and related accounts | 445 924.00 | 53 510.00 | 392 413.00 | 445 924.00 |
BZ Other receivables | 101 473.00 | | 101 473.00 | 101 473.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 788 701.00 | | 788 701.00 | 788 701.00 |
CH Prepaid expenses | 28 978.00 | | 28 978.00 | 28 978.00 |
CJ TOTAL (II) | 1 659 486.00 | 53 510.00 | 1 605 976.00 | 1 659 486.00 |
CO Grand total (0 to V) | 1 759 448.00 | 119 403.00 | 1 640 044.00 | 1 759 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 491 685.00 | 670 485.00 | | 491 685.00 |
DH Retained earnings | 59.00 | 88 624.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 868.00 | 145 134.00 | | 173 868.00 |
DL TOTAL (I) | 676 503.00 | 915 135.00 | | 676 503.00 |
DU Loans and Debts from Credit Institutions (3) | 500 300.00 | 238.00 | | 500 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 1 671.00 | | 1 671.00 |
DX Trade payables and related accounts | 149 077.00 | 85 216.00 | | 149 077.00 |
DY Tax and social security liabilities | 280 111.00 | 315 893.00 | | 280 111.00 |
EA Other liabilities | 32 380.00 | 2 710.00 | | 32 380.00 |
EC TOTAL (IV) | 963 540.00 | 405 730.00 | | 963 540.00 |
EE Grand total (I to V) | 1 640 044.00 | 1 320 865.00 | | 1 640 044.00 |
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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 | 99 961.00 | | | 99 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 99 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 771.00 | | | 99 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 57 696.00 | 8 197.00 | | 57 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 696.00 | 8 197.00 | | 57 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 887.00 | 922.00 | 298.00 | 52 887.00 |
7B Total provisions for depreciation | 52 887.00 | 922.00 | 298.00 | 52 887.00 |
7C Grand total | 52 887.00 | 922.00 | 298.00 | 52 887.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 298.00 | |
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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 | 149 077.00 | 149 077.00 | | 149 077.00 |
8C Staff and Related Accounts | 120 325.00 | 120 325.00 | | 120 325.00 |
8D Social Security and Other Social Organizations | 64 610.00 | 64 610.00 | | 64 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 381.00 | 32 381.00 | | 32 381.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 381 813.00 | 381 813.00 | | 381 813.00 |
UY Staff and related accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
VA Doubtful or disputed receivables | 64 111.00 | 64 111.00 | | 64 111.00 |
VB VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 1 672.00 | 1 672.00 | | 1 672.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 50 989.00 | 50 989.00 | | 50 989.00 |
VP Miscellaneous | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 050.00 | 14 050.00 | | 14 050.00 |
VS Prepaid expenses | 28 979.00 | 28 979.00 | | 28 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 566.00 | 576 376.00 | 190.00 | 576 566.00 |
VW VAT | 94 490.00 | 94 490.00 | | 94 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 541.00 | 963 541.00 | | 963 541.00 |
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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 | 28.00 | | | 28.00 |
