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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AT Other tangible assets | 90 748.00 | 44 948.00 | 45 800.00 | 90 748.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 996.00 | 46 166.00 | 46 830.00 | 92 996.00 |
BL Raw materials, supplies | 3 009.00 | | 3 009.00 | 3 009.00 |
BN Goods in progress | 24 910.00 | | 24 910.00 | 24 910.00 |
BX Customers and related accounts | 291 986.00 | 16 944.00 | 275 042.00 | 291 986.00 |
BZ Other receivables | 32 642.00 | | 32 642.00 | 32 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 590.00 | | 98 590.00 | 98 590.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 453 207.00 | 16 944.00 | 436 262.00 | 453 207.00 |
CO Grand total (0 to V) | 546 202.00 | 63 110.00 | 483 092.00 | 546 202.00 |
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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 | 181 970.00 | 163 972.00 | | 181 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 600.00 | 77 998.00 | | 94 600.00 |
DL TOTAL (I) | 285 370.00 | 250 770.00 | | 285 370.00 |
DU Loans and Debts from Credit Institutions (3) | 22 092.00 | 41 017.00 | | 22 092.00 |
DX Trade payables and related accounts | 85 283.00 | 67 125.00 | | 85 283.00 |
DY Tax and social security liabilities | 78 551.00 | 79 599.00 | | 78 551.00 |
EA Other liabilities | 3 656.00 | 13 830.00 | | 3 656.00 |
EB Prepaid income (2) | 8 140.00 | | | 8 140.00 |
EC TOTAL (IV) | 197 722.00 | 201 571.00 | | 197 722.00 |
EE Grand total (I to V) | 483 092.00 | 452 342.00 | | 483 092.00 |
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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 | 72 612.00 | | 22 291.00 | 72 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 92 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 91 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 582.00 | | 22 291.00 | 71 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 30 736.00 | 17 337.00 | 1 907.00 | 30 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 736.00 | 17 337.00 | 1 907.00 | 30 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 515.00 | 16 944.00 | 11 515.00 | 11 515.00 |
7B Total provisions for depreciation | 11 515.00 | 16 944.00 | 11 515.00 | 11 515.00 |
7C Grand total | 11 515.00 | 16 944.00 | 11 515.00 | 11 515.00 |
UE of which provisions and reversals: - Operating | | 16 944.00 | 11 515.00 | |
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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 | 85 283.00 | 85 283.00 | | 85 283.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 32 059.00 | 32 059.00 | | 32 059.00 |
8E Income Taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
8L Deferred income | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 272 410.00 | 272 410.00 | | 272 410.00 |
VA Doubtful or disputed receivables | 19 576.00 | 19 576.00 | | 19 576.00 |
VB VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 22 053.00 | 13 478.00 | 8 575.00 | 22 053.00 |
VK Loans repaid during the year | 18 914.00 | | | 18 914.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 698.00 | 326 698.00 | 1 000.00 | 327 698.00 |
VW VAT | 26 076.00 | 26 076.00 | | 26 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 722.00 | 189 147.00 | 8 575.00 | 197 722.00 |
