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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 | 30 328.00 | 21 413.00 | 8 915.00 | 30 328.00 |
AT Other tangible assets | 178 636.00 | 57 153.00 | 121 482.00 | 178 636.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 214 240.00 | 78 567.00 | 135 673.00 | 214 240.00 |
BX Customers and related accounts | 329 226.00 | 5 600.00 | 323 626.00 | 329 226.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 622 368.00 | | 622 368.00 | 622 368.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 970 125.00 | 5 600.00 | 964 525.00 | 970 125.00 |
CO Grand total (0 to V) | 1 184 365.00 | 84 167.00 | 1 100 198.00 | 1 184 365.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 304 915.00 | 159 944.00 | | 304 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 749.00 | 144 971.00 | | 168 749.00 |
DL TOTAL (I) | 480 264.00 | 311 515.00 | | 480 264.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 343.00 | 77 734.00 | | 306 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 484.00 | 57 088.00 | | 68 484.00 |
DX Trade payables and related accounts | 83 049.00 | 72 805.00 | | 83 049.00 |
DY Tax and social security liabilities | 156 420.00 | 140 418.00 | | 156 420.00 |
EA Other liabilities | 5 635.00 | 98.00 | | 5 635.00 |
EC TOTAL (IV) | 619 933.00 | 348 143.00 | | 619 933.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 100 198.00 | 659 658.00 | | 1 100 198.00 |
EG Accrued income and payables due within one year | 451 263.00 | 305 040.00 | | 451 263.00 |
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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 | 142 495.00 | | 136 736.00 | 142 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 5 275.00 | |
I4 DECREASES Grand Total | | 64 990.00 | 214 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 190.00 | 208 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 420.00 | | 136 736.00 | 129 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 075.00 | | | 13 075.00 |
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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 | 84 903.00 | 33 237.00 | 39 572.00 | 84 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 903.00 | 33 237.00 | 39 572.00 | 84 903.00 |
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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 | 83 050.00 | 83 050.00 | | 83 050.00 |
8C Staff and Related Accounts | 42 597.00 | 42 597.00 | | 42 597.00 |
8D Social Security and Other Social Organizations | 88 957.00 | 88 957.00 | | 88 957.00 |
8E Income Taxes | 11 526.00 | 11 526.00 | | 11 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 323 626.00 | 323 626.00 | | 323 626.00 |
VA Doubtful or disputed receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 106 344.00 | 37 674.00 | 68 670.00 | 106 344.00 |
VI Group and Associates | 68 484.00 | 68 484.00 | | 68 484.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 365.00 | | | 21 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 5 472.00 | 5 472.00 | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 457.00 | 347 757.00 | 2 700.00 | 350 457.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 934.00 | 451 264.00 | 168 670.00 | 619 934.00 |
