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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 | 1 653.00 | 1 617.00 | 36.00 | 1 653.00 |
AT Other tangible assets | 158 775.00 | 126 311.00 | 32 464.00 | 158 775.00 |
BD Other fixed assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 169 942.00 | 127 927.00 | 42 014.00 | 169 942.00 |
BT Goods | 37 820.00 | | 37 820.00 | 37 820.00 |
BX Customers and related accounts | 54 986.00 | | 54 986.00 | 54 986.00 |
BZ Other receivables | 77 974.00 | | 77 974.00 | 77 974.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 262 513.00 | | 262 513.00 | 262 513.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 442 931.00 | | 442 931.00 | 442 931.00 |
CO Grand total (0 to V) | 612 873.00 | 127 927.00 | 484 945.00 | 612 873.00 |
CP Shares due in less than one year | 3 445.00 | | | 3 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 066.00 | 130 643.00 | | 107 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 176.00 | -23 577.00 | | 70 176.00 |
DL TOTAL (I) | 186 042.00 | 115 866.00 | | 186 042.00 |
DU Loans and Debts from Credit Institutions (3) | 27 201.00 | 8 980.00 | | 27 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 151 021.00 | 96 478.00 | | 151 021.00 |
DY Tax and social security liabilities | 48 645.00 | 31 327.00 | | 48 645.00 |
EA Other liabilities | 68 822.00 | 64 333.00 | | 68 822.00 |
EB Prepaid income (2) | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 298 904.00 | 202 342.00 | | 298 904.00 |
EE Grand total (I to V) | 484 945.00 | 318 208.00 | | 484 945.00 |
EG Accrued income and payables due within one year | 278 794.00 | 196 093.00 | | 278 794.00 |
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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 | 145 358.00 | | 24 584.00 | 145 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 514.00 | |
I4 DECREASES Grand Total | | | 169 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 469.00 | | 23 959.00 | 136 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | 625.00 | 8 889.00 |
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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 | 122 208.00 | 5 719.00 | | 122 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 208.00 | 5 719.00 | | 122 208.00 |
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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 | 151 021.00 | 151 021.00 | | 151 021.00 |
8C Staff and Related Accounts | 17 097.00 | 17 097.00 | | 17 097.00 |
8D Social Security and Other Social Organizations | 28 283.00 | 28 283.00 | | 28 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 822.00 | 68 822.00 | | 68 822.00 |
8L Deferred income | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 54 986.00 | 54 986.00 | | 54 986.00 |
VB VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 27 179.00 | 7 069.00 | 20 110.00 | 27 179.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 796.00 | | | 3 796.00 |
VP Miscellaneous | 58 780.00 | 58 780.00 | | 58 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 9 618.00 | 9 618.00 | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 023.00 | 146 023.00 | | 146 023.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 904.00 | 278 794.00 | 20 110.00 | 298 904.00 |
