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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 732.00 | 17 858.00 | 15 873.00 | 33 732.00 |
BH Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
BJ TOTAL (I) | 41 889.00 | 17 858.00 | 24 031.00 | 41 889.00 |
BX Customers and related accounts | 830 502.00 | 9 387.00 | 821 115.00 | 830 502.00 |
BZ Other receivables | 41 472.00 | | 41 472.00 | 41 472.00 |
CF Cash and cash equivalents | 466 525.00 | | 466 525.00 | 466 525.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 1 340 499.00 | 9 387.00 | 1 331 112.00 | 1 340 499.00 |
CO Grand total (0 to V) | 1 382 388.00 | 27 245.00 | 1 355 143.00 | 1 382 388.00 |
CR Shares due in more than one year | 11 264.00 | | | 11 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 750 054.00 | 590 892.00 | | 750 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 846.00 | 159 162.00 | | 76 846.00 |
DL TOTAL (I) | 867 600.00 | 790 754.00 | | 867 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 940 000.00 | | |
DW Advances and down payments received on current orders | 127 970.00 | | | 127 970.00 |
DX Trade payables and related accounts | 172 198.00 | 208 678.00 | | 172 198.00 |
DY Tax and social security liabilities | 184 248.00 | 200 142.00 | | 184 248.00 |
EA Other liabilities | 3 127.00 | 115 458.00 | | 3 127.00 |
EC TOTAL (IV) | 487 543.00 | 3 464 278.00 | | 487 543.00 |
EE Grand total (I to V) | 1 355 143.00 | 4 255 032.00 | | 1 355 143.00 |
EG Accrued income and payables due within one year | 357 696.00 | 3 462 258.00 | | 357 696.00 |
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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 | 44 228.00 | | 1 104.00 | 44 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 158.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 41 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 443.00 | 33 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 471.00 | | 704.00 | 36 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | 400.00 | 7 758.00 |
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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 | 13 397.00 | 4 787.00 | 325.00 | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 397.00 | 4 787.00 | 325.00 | 13 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 094.00 | 9 387.00 | 10 094.00 | 10 094.00 |
7B Total provisions for depreciation | 10 094.00 | 9 387.00 | 10 094.00 | 10 094.00 |
7C Grand total | 10 094.00 | 9 387.00 | 10 094.00 | 10 094.00 |
UE of which provisions and reversals: - Operating | | 9 387.00 | 10 094.00 | |
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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 | 172 198.00 | 172 198.00 | | 172 198.00 |
8C Staff and Related Accounts | 28 169.00 | 28 169.00 | | 28 169.00 |
8D Social Security and Other Social Organizations | 39 149.00 | 39 149.00 | | 39 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 8 158.00 | | 8 158.00 | 8 158.00 |
UX Other trade receivables | 819 238.00 | 819 238.00 | | 819 238.00 |
VA Doubtful or disputed receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VM Income taxes | 35 787.00 | 35 787.00 | | 35 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 131.00 | 862 709.00 | 19 422.00 | 882 131.00 |
VW VAT | 114 927.00 | 113 050.00 | 1 877.00 | 114 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 573.00 | 357 696.00 | 1 877.00 | 359 573.00 |
