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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 | 13 268.00 | 12 049.00 | 1 219.00 | 13 268.00 |
AT Other tangible assets | 99 342.00 | 60 075.00 | 39 267.00 | 99 342.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 113 590.00 | 72 123.00 | 41 467.00 | 113 590.00 |
BT Goods | 7 898.00 | | 7 898.00 | 7 898.00 |
BX Customers and related accounts | 455 812.00 | 22 566.00 | 433 246.00 | 455 812.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CD Marketable securities | 96 724.00 | | 96 724.00 | 96 724.00 |
CF Cash and cash equivalents | 137 843.00 | | 137 843.00 | 137 843.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 706 282.00 | 22 566.00 | 683 716.00 | 706 282.00 |
CO Grand total (0 to V) | 819 872.00 | 94 689.00 | 725 183.00 | 819 872.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 204 733.00 | 177 712.00 | | 204 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 841.00 | 27 022.00 | | 9 841.00 |
DL TOTAL (I) | 525 574.00 | 515 733.00 | | 525 574.00 |
DU Loans and Debts from Credit Institutions (3) | 17 139.00 | 32 585.00 | | 17 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 515.00 | | 597.00 |
DX Trade payables and related accounts | 93 794.00 | 73 749.00 | | 93 794.00 |
DY Tax and social security liabilities | 84 357.00 | 77 702.00 | | 84 357.00 |
EA Other liabilities | 3 723.00 | 6 576.00 | | 3 723.00 |
EC TOTAL (IV) | 199 609.00 | 191 126.00 | | 199 609.00 |
EE Grand total (I to V) | 725 183.00 | 706 860.00 | | 725 183.00 |
EG Accrued income and payables due within one year | 191 127.00 | 173 987.00 | | 191 127.00 |
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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 | 113 354.00 | | 236.00 | 113 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | | 113 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 394.00 | | 215.00 | 112 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 21.00 | 960.00 |
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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 | 51 985.00 | 20 138.00 | | 51 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 985.00 | 20 138.00 | | 51 985.00 |
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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 | 93 794.00 | 93 794.00 | | 93 794.00 |
8C Staff and Related Accounts | 47 991.00 | 47 991.00 | | 47 991.00 |
8D Social Security and Other Social Organizations | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 921.00 | | 921.00 | 921.00 |
UX Other trade receivables | 418 257.00 | 418 257.00 | | 418 257.00 |
VA Doubtful or disputed receivables | 37 555.00 | 37 555.00 | | 37 555.00 |
VB VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VG Loans with a maturity of up to one year at origin | 17 139.00 | 8 657.00 | 8 482.00 | 17 139.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VK Loans repaid during the year | 15 446.00 | | | 15 446.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 739.00 | 463 818.00 | 921.00 | 464 739.00 |
VW VAT | 7 122.00 | 7 122.00 | | 7 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 609.00 | 191 127.00 | 8 482.00 | 199 609.00 |
