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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 | 15 260.00 | 9 647.00 | 5 613.00 | 15 260.00 |
AT Other tangible assets | 70 273.00 | 29 193.00 | 41 080.00 | 70 273.00 |
BD Other fixed assets | 50 600.00 | | 50 600.00 | 50 600.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 139 644.00 | 38 841.00 | 100 803.00 | 139 644.00 |
BL Raw materials, supplies | 20 210.00 | | 20 210.00 | 20 210.00 |
BX Customers and related accounts | 842 069.00 | 9 448.00 | 832 621.00 | 842 069.00 |
BZ Other receivables | 79 528.00 | | 79 528.00 | 79 528.00 |
CF Cash and cash equivalents | 717 952.00 | | 717 952.00 | 717 952.00 |
CH Prepaid expenses | 21 534.00 | | 21 534.00 | 21 534.00 |
CJ TOTAL (II) | 1 681 294.00 | 9 448.00 | 1 671 846.00 | 1 681 294.00 |
CO Grand total (0 to V) | 1 820 937.00 | 48 288.00 | 1 772 649.00 | 1 820 937.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 558 005.00 | 537 031.00 | | 558 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 191.00 | 46 374.00 | | 43 191.00 |
DL TOTAL (I) | 609 996.00 | 592 205.00 | | 609 996.00 |
DU Loans and Debts from Credit Institutions (3) | 4 678.00 | 5 368.00 | | 4 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 258.00 | 300 442.00 | | 363 258.00 |
DX Trade payables and related accounts | 376 476.00 | 160 155.00 | | 376 476.00 |
DY Tax and social security liabilities | 297 021.00 | 174 186.00 | | 297 021.00 |
EA Other liabilities | 121 220.00 | 22 316.00 | | 121 220.00 |
EC TOTAL (IV) | 1 162 653.00 | 662 467.00 | | 1 162 653.00 |
EE Grand total (I to V) | 1 772 649.00 | 1 254 672.00 | | 1 772 649.00 |
EG Accrued income and payables due within one year | 1 159 631.00 | 658 467.00 | | 1 159 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 385.00 | | 634.00 |
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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 | 140 620.00 | | 8 730.00 | 140 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 110.00 | |
I4 DECREASES Grand Total | | 9 707.00 | 139 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 707.00 | 85 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 110.00 | | 8 130.00 | 87 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 510.00 | | 600.00 | 53 510.00 |
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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 | 34 021.00 | 14 526.00 | 9 707.00 | 34 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 021.00 | 14 526.00 | 9 707.00 | 34 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 908.00 | 6 540.00 | | 2 908.00 |
7B Total provisions for depreciation | 2 908.00 | 6 540.00 | | 2 908.00 |
7C Grand total | 2 908.00 | 6 540.00 | | 2 908.00 |
UE of which provisions and reversals: - Operating | | 6 540.00 | | |
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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 | 376 476.00 | 376 476.00 | | 376 476.00 |
8C Staff and Related Accounts | 72 253.00 | 72 253.00 | | 72 253.00 |
8D Social Security and Other Social Organizations | 170 744.00 | 170 744.00 | | 170 744.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 220.00 | 121 220.00 | | 121 220.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 829 673.00 | | | 829 673.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 12 397.00 | | | 12 397.00 |
VB VAT | 71 523.00 | | | 71 523.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 4 044.00 | 1 022.00 | 3 022.00 | 4 044.00 |
VI Group and Associates | 363 258.00 | 363 258.00 | | 363 258.00 |
VK Loans repaid during the year | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 796.00 | | | 7 796.00 |
VS Prepaid expenses | 21 534.00 | | | 21 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 631.00 | 943 131.00 | 3 500.00 | 946 631.00 |
VW VAT | 47 945.00 | 47 945.00 | | 47 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 653.00 | 1 159 631.00 | 3 022.00 | 1 162 653.00 |
