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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 381.00 | 1 533.00 | 5 848.00 | 7 381.00 |
AR Technical installations, industrial equipment and tools | 12 080.00 | 5 296.00 | 6 784.00 | 12 080.00 |
AT Other tangible assets | 100 380.00 | 78 060.00 | 22 320.00 | 100 380.00 |
BJ TOTAL (I) | 119 841.00 | 84 889.00 | 34 952.00 | 119 841.00 |
BT Goods | 385 384.00 | | 385 384.00 | 385 384.00 |
BX Customers and related accounts | 754 028.00 | 89.00 | 753 939.00 | 754 028.00 |
BZ Other receivables | 9 812.00 | | 9 812.00 | 9 812.00 |
CF Cash and cash equivalents | 1 827 621.00 | | 1 827 621.00 | 1 827 621.00 |
CH Prepaid expenses | 24 451.00 | | 24 451.00 | 24 451.00 |
CJ TOTAL (II) | 3 001 297.00 | 89.00 | 3 001 208.00 | 3 001 297.00 |
CO Grand total (0 to V) | 3 121 138.00 | 84 978.00 | 3 036 160.00 | 3 121 138.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 7 856.00 | | | 7 856.00 |
DG Other reserves | 2 226 607.00 | | | 2 226 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 280.00 | | | 101 280.00 |
DL TOTAL (I) | 2 344 127.00 | | | 2 344 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | | | 8 890.00 |
DX Trade payables and related accounts | 578 321.00 | | | 578 321.00 |
DY Tax and social security liabilities | 103 222.00 | | | 103 222.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 692 032.00 | | | 692 032.00 |
EE Grand total (I to V) | 3 036 160.00 | | | 3 036 160.00 |
EG Accrued income and payables due within one year | 692 032.00 | | | 692 032.00 |
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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 | 111 104.00 | | 25 631.00 | 111 104.00 |
I4 DECREASES Grand Total | | 16 894.00 | 119 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 894.00 | 119 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 104.00 | | 25 631.00 | 111 104.00 |
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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 | 90 035.00 | 11 748.00 | 16 894.00 | 90 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 035.00 | 11 748.00 | 16 894.00 | 90 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 605.00 | | 516.00 | 605.00 |
7B Total provisions for depreciation | 605.00 | | 516.00 | 605.00 |
7C Grand total | 605.00 | | 516.00 | 605.00 |
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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 | 578 321.00 | 578 321.00 | | 578 321.00 |
8C Staff and Related Accounts | 45 216.00 | 45 216.00 | | 45 216.00 |
8D Social Security and Other Social Organizations | 34 663.00 | 34 663.00 | | 34 663.00 |
8E Income Taxes | 14 483.00 | 14 483.00 | | 14 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 753 828.00 | 753 828.00 | | 753 828.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 200.00 | | 200.00 | 200.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VI Group and Associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 24 451.00 | 24 451.00 | | 24 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 291.00 | 788 091.00 | 200.00 | 788 291.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 032.00 | 692 032.00 | | 692 032.00 |
