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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 | 21 715.00 | 20 285.00 | 1 430.00 | 21 715.00 |
AT Other tangible assets | 227 736.00 | 221 975.00 | 5 761.00 | 227 736.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 271 813.00 | 244 394.00 | 27 419.00 | 271 813.00 |
BT Goods | 43 128.00 | | 43 128.00 | 43 128.00 |
BX Customers and related accounts | 661 021.00 | 30 327.00 | 630 694.00 | 661 021.00 |
BZ Other receivables | 31 456.00 | | 31 456.00 | 31 456.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 378 655.00 | | 378 655.00 | 378 655.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 1 383 043.00 | 30 327.00 | 1 352 716.00 | 1 383 043.00 |
CO Grand total (0 to V) | 1 654 857.00 | 274 722.00 | 1 380 135.00 | 1 654 857.00 |
CU Other investments | 22 134.00 | 2 134.00 | 20 000.00 | 22 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 800.00 | | | 316 800.00 |
DD Legal reserve (1) | 1 207.00 | | | 1 207.00 |
DG Other reserves | 564 466.00 | | | 564 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 448.00 | | | 89 448.00 |
DL TOTAL (I) | 971 922.00 | | | 971 922.00 |
DU Loans and Debts from Credit Institutions (3) | 46 292.00 | | | 46 292.00 |
DX Trade payables and related accounts | 246 620.00 | | | 246 620.00 |
DY Tax and social security liabilities | 115 219.00 | | | 115 219.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 408 213.00 | | | 408 213.00 |
EE Grand total (I to V) | 1 380 135.00 | | | 1 380 135.00 |
EG Accrued income and payables due within one year | 408 213.00 | | | 408 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 292.00 | | | 46 292.00 |
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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 | 272 286.00 | | 5 132.00 | 272 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 363.00 | |
I4 DECREASES Grand Total | | 5 569.00 | 271 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 569.00 | 249 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 36.00 | | | 36.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 888.00 | | 5 132.00 | 249 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 363.00 | | | 22 363.00 |
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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 | 238 401.00 | 9 428.00 | 5 569.00 | 238 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 401.00 | 9 428.00 | 5 569.00 | 238 401.00 |
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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 | 246 620.00 | 246 620.00 | | 246 620.00 |
8C Staff and Related Accounts | 76 908.00 | 76 908.00 | | 76 908.00 |
8D Social Security and Other Social Organizations | 35 854.00 | 35 854.00 | | 35 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 661 021.00 | 661 021.00 | | 661 021.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 24 402.00 | 24 402.00 | | 24 402.00 |
VG Loans with a maturity of up to one year at origin | 46 292.00 | 46 292.00 | | 46 292.00 |
VM Income taxes | 6 607.00 | 6 607.00 | | 6 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 18 783.00 | 18 783.00 | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 490.00 | 711 490.00 | | 711 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 214.00 | 408 214.00 | | 408 214.00 |
