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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 | | | 226 033.00 | |
AT Other tangible assets | | | 52 984.00 | |
BH Other financial assets | | | 1 076.00 | |
BJ TOTAL (I) | | | 281 093.00 | |
BX Customers and related accounts | | | 600 026.00 | |
BZ Other receivables | | | 187 541.00 | |
CD Marketable securities | | | 400 000.00 | |
CF Cash and cash equivalents | | | 1 245 332.00 | |
CH Prepaid expenses | | | 37 541.00 | |
CO Grand total (0 to V) | | | 2 751 534.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 1 132 794.00 | 940 942.00 | | 1 132 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 734.00 | 306 852.00 | | 475 734.00 |
DL TOTAL (I) | 1 638 777.00 | 1 278 044.00 | | 1 638 777.00 |
DU Loans and Debts from Credit Institutions (3) | 261 406.00 | 191 986.00 | | 261 406.00 |
DX Trade payables and related accounts | 299 392.00 | 280 460.00 | | 299 392.00 |
DY Tax and social security liabilities | 454 478.00 | 369 361.00 | | 454 478.00 |
EA Other liabilities | 9 068.00 | 2 558.00 | | 9 068.00 |
EB Prepaid income (2) | 88 412.00 | 43 894.00 | | 88 412.00 |
EC TOTAL (IV) | 1 112 756.00 | 888 259.00 | | 1 112 756.00 |
EE Grand total (I to V) | 2 751 534.00 | 2 166 302.00 | | 2 751 534.00 |
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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 | 365 911.00 | | 227 969.00 | 365 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 468.00 | | | 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 14 648.00 | 579 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 576 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 366.00 | | 227 969.00 | 363 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 202 524.00 | 95 716.00 | 102.00 | 202 524.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 056.00 | 95 716.00 | 102.00 | 202 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 910.00 | | 10 910.00 | 10 910.00 |
7B Total provisions for depreciation | 10 910.00 | | 10 910.00 | 10 910.00 |
7C Grand total | 10 910.00 | | 10 910.00 | 10 910.00 |
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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 | 299 392.00 | 299 392.00 | | 299 392.00 |
8D Social Security and Other Social Organizations | 454 478.00 | 454 478.00 | | 454 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
8L Deferred income | 88 412.00 | 88 412.00 | | 88 412.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 600 026.00 | 600 026.00 | | 600 026.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 260 463.00 | 148 548.00 | 111 915.00 | 260 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 394.00 | 186 394.00 | | 186 394.00 |
VS Prepaid expenses | 37 541.00 | 37 541.00 | | 37 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 038.00 | 825 038.00 | | 825 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 756.00 | 1 000 841.00 | 111 915.00 | 1 112 756.00 |
