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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 | 2 070.00 | 330.00 | 1 740.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 30 819.00 | 23 812.00 | 7 007.00 | 30 819.00 |
AT Other tangible assets | 54 015.00 | 38 993.00 | 15 022.00 | 54 015.00 |
BJ TOTAL (I) | 86 904.00 | 63 136.00 | 23 769.00 | 86 904.00 |
BX Customers and related accounts | 335 944.00 | 5 043.00 | 330 901.00 | 335 944.00 |
BZ Other receivables | 57 005.00 | | 57 005.00 | 57 005.00 |
CF Cash and cash equivalents | 391 455.00 | | 391 455.00 | 391 455.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 791 080.00 | 5 043.00 | 786 037.00 | 791 080.00 |
CO Grand total (0 to V) | 877 984.00 | 68 179.00 | 809 805.00 | 877 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 085.00 | 96 887.00 | | 230 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 350.00 | 233 198.00 | | 166 350.00 |
DJ Investment subsidies | | 792.00 | | |
DL TOTAL (I) | 506 434.00 | 440 877.00 | | 506 434.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 2 452.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 790.00 | 26.00 | | 41 790.00 |
DX Trade payables and related accounts | 83 532.00 | 83 356.00 | | 83 532.00 |
DY Tax and social security liabilities | 177 544.00 | 183 479.00 | | 177 544.00 |
EA Other liabilities | 387.00 | 4 635.00 | | 387.00 |
EC TOTAL (IV) | 303 371.00 | 273 948.00 | | 303 371.00 |
EE Grand total (I to V) | 809 805.00 | 714 825.00 | | 809 805.00 |
EG Accrued income and payables due within one year | 303 371.00 | 273 948.00 | | 303 371.00 |
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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 | 63 993.00 | | 22 912.00 | 63 993.00 |
I4 DECREASES Grand Total | | | 86 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 993.00 | | 20 842.00 | 63 993.00 |
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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 | 53 918.00 | 9 219.00 | | 53 918.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 918.00 | 8 889.00 | | 53 918.00 |
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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 | 83 532.00 | 83 532.00 | | 83 532.00 |
8C Staff and Related Accounts | 57 432.00 | 57 432.00 | | 57 432.00 |
8D Social Security and Other Social Organizations | 58 556.00 | 58 556.00 | | 58 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 382.00 | | 387.00 |
UX Other trade receivables | 330 166.00 | 330 166.00 | | 330 166.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 5 778.00 | 5 778.00 | | 5 778.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 41 790.00 | 41 790.00 | | 41 790.00 |
VK Loans repaid during the year | 2 309.00 | | | 2 309.00 |
VM Income taxes | 41 934.00 | 41 934.00 | | 41 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 6 677.00 | 6 677.00 | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 626.00 | 399 626.00 | | 399 626.00 |
VW VAT | 59 973.00 | 59 973.00 | | 59 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 371.00 | 303 371.00 | | 303 371.00 |
