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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 169 358.00 | 1 046 600.00 | 122 758.00 | 1 169 358.00 |
AT Other tangible assets | 543 584.00 | 365 633.00 | 177 951.00 | 543 584.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 1 739 364.00 | 1 427 233.00 | 312 131.00 | 1 739 364.00 |
BX Customers and related accounts | 3 519 427.00 | 136 695.00 | 3 382 732.00 | 3 519 427.00 |
BZ Other receivables | 1 608 007.00 | | 1 608 007.00 | 1 608 007.00 |
CD Marketable securities | 52 694.00 | | 52 694.00 | 52 694.00 |
CF Cash and cash equivalents | 2 285 976.00 | | 2 285 976.00 | 2 285 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 466 104.00 | 136 695.00 | 7 329 410.00 | 7 466 104.00 |
CO Grand total (0 to V) | 9 205 469.00 | 1 563 928.00 | 7 641 541.00 | 9 205 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 798.00 | 110 883.00 | | 10 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 083.00 | 899 915.00 | | 1 071 083.00 |
DL TOTAL (I) | 2 181 882.00 | 2 110 798.00 | | 2 181 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 35.00 | | 273.00 |
DX Trade payables and related accounts | 4 285 155.00 | 3 508 382.00 | | 4 285 155.00 |
DY Tax and social security liabilities | 617 977.00 | 563 874.00 | | 617 977.00 |
EA Other liabilities | 293.00 | 14 765.00 | | 293.00 |
EB Prepaid income (2) | 555 961.00 | 347 663.00 | | 555 961.00 |
EC TOTAL (IV) | 5 459 659.00 | 4 445 505.00 | | 5 459 659.00 |
EE Grand total (I to V) | 7 641 541.00 | 6 556 303.00 | | 7 641 541.00 |
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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 | 1 661 961.00 | | 77 403.00 | 1 661 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 422.00 | |
I4 DECREASES Grand Total | | | 1 739 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 539.00 | | 77 403.00 | 1 635 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | | 11 422.00 |
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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 | 1 338 605.00 | 88 628.00 | | 1 338 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 605.00 | 88 628.00 | | 1 323 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 695.00 | | | 136 695.00 |
7B Total provisions for depreciation | 136 695.00 | | | 136 695.00 |
7C Grand total | 136 695.00 | | | 136 695.00 |
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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 | 4 285 155.00 | 4 285 155.00 | | 4 285 155.00 |
8C Staff and Related Accounts | 34 963.00 | 34 963.00 | | 34 963.00 |
8D Social Security and Other Social Organizations | 57 159.00 | 57 159.00 | | 57 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
8L Deferred income | 555 961.00 | 555 961.00 | | 555 961.00 |
UT Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
UX Other trade receivables | 3 355 394.00 | 3 355 394.00 | | 3 355 394.00 |
VA Doubtful or disputed receivables | 164 033.00 | 164 033.00 | | 164 033.00 |
VB VAT | 700 578.00 | 700 578.00 | | 700 578.00 |
VC Group and associates | 752 379.00 | 752 379.00 | | 752 379.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 13 580.00 | 13 580.00 | | 13 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 470.00 | 141 470.00 | | 141 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 138 856.00 | 5 127 434.00 | 11 422.00 | 5 138 856.00 |
VW VAT | 516 182.00 | 516 182.00 | | 516 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 659.00 | 5 459 659.00 | | 5 459 659.00 |
