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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AT Other tangible assets | 105 052.00 | 57 262.00 | 47 790.00 | 105 052.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 111 840.00 | 59 988.00 | 51 852.00 | 111 840.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 987 589.00 | 237 813.00 | 749 776.00 | 987 589.00 |
BZ Other receivables | 54 363.00 | | 54 363.00 | 54 363.00 |
CF Cash and cash equivalents | 596 250.00 | | 596 250.00 | 596 250.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 1 656 345.00 | 237 813.00 | 1 418 532.00 | 1 656 345.00 |
CO Grand total (0 to V) | 1 768 185.00 | 297 801.00 | 1 470 384.00 | 1 768 185.00 |
CP Shares due in less than one year | 4 062.00 | | | 4 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 96 602.00 | 96 602.00 | | 96 602.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 262.00 | 319 804.00 | | 363 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 854.00 | 43 458.00 | | 185 854.00 |
DL TOTAL (I) | 654 018.00 | 468 164.00 | | 654 018.00 |
DP Provisions for Risks | 8 905.00 | | | 8 905.00 |
DR TOTAL (IV) | 8 905.00 | | | 8 905.00 |
DU Loans and Debts from Credit Institutions (3) | 32 540.00 | 40 328.00 | | 32 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 240.00 | | |
DX Trade payables and related accounts | 91 907.00 | 34 834.00 | | 91 907.00 |
DY Tax and social security liabilities | 580 613.00 | 488 804.00 | | 580 613.00 |
EA Other liabilities | 13 046.00 | 1 781.00 | | 13 046.00 |
EB Prepaid income (2) | 89 356.00 | 81 918.00 | | 89 356.00 |
EC TOTAL (IV) | 807 461.00 | 672 904.00 | | 807 461.00 |
EE Grand total (I to V) | 1 470 384.00 | 1 141 068.00 | | 1 470 384.00 |
EG Accrued income and payables due within one year | 797 720.00 | 650 958.00 | | 797 720.00 |
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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 | 120 258.00 | | 34 295.00 | 120 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | 42 713.00 | 111 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 713.00 | 107 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 196.00 | | 34 295.00 | 116 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | | 4 062.00 |
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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 | 81 736.00 | 19 727.00 | 41 475.00 | 81 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 736.00 | 19 727.00 | 41 475.00 | 81 736.00 |
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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 | | 8 905.00 | | |
6T Receivables | 217 432.00 | 107 672.00 | 87 291.00 | 217 432.00 |
7B Total provisions for depreciation | 217 432.00 | 107 672.00 | 87 291.00 | 217 432.00 |
7C Grand total | 217 432.00 | 116 577.00 | 87 291.00 | 217 432.00 |
UE of which provisions and reversals: - Operating | | 116 577.00 | 87 291.00 | |
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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 | 91 907.00 | 91 907.00 | | 91 907.00 |
8C Staff and Related Accounts | 244 449.00 | 244 449.00 | | 244 449.00 |
8D Social Security and Other Social Organizations | 184 410.00 | 184 410.00 | | 184 410.00 |
8E Income Taxes | 60 707.00 | 60 707.00 | | 60 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 046.00 | 13 046.00 | | 13 046.00 |
8L Deferred income | 89 356.00 | 89 356.00 | | 89 356.00 |
UT Other financial assets | 4 062.00 | 4 062.00 | | 4 062.00 |
UX Other trade receivables | 749 776.00 | 749 776.00 | | 749 776.00 |
UY Staff and related accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
VA Doubtful or disputed receivables | 237 813.00 | 237 813.00 | | 237 813.00 |
VB VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VG Loans with a maturity of up to one year at origin | 32 540.00 | 22 799.00 | 9 741.00 | 32 540.00 |
VJ Loans taken out during the year | 13 746.00 | | | 13 746.00 |
VK Loans repaid during the year | 21 369.00 | | | 21 369.00 |
VP Miscellaneous | 3 659.00 | 3 659.00 | | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 573.00 | 36 573.00 | | 36 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 157.00 | 1 057 157.00 | | 1 057 157.00 |
VW VAT | 54 474.00 | 54 474.00 | | 54 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 461.00 | 797 720.00 | 9 741.00 | 807 461.00 |
