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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 | 9 981.00 | 9 949.00 | 32.00 | 9 981.00 |
AT Other tangible assets | 34 695.00 | 34 695.00 | | 34 695.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 691.00 | 44 644.00 | 47.00 | 44 691.00 |
BL Raw materials, supplies | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 191 611.00 | 49 996.00 | 141 616.00 | 191 611.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 246 472.00 | | 246 472.00 | 246 472.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 444 573.00 | 49 996.00 | 394 578.00 | 444 573.00 |
CO Grand total (0 to V) | 489 264.00 | 94 639.00 | 394 625.00 | 489 264.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 991.00 | 27 211.00 | | 41 991.00 |
DL TOTAL (I) | 50 791.00 | 36 011.00 | | 50 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 414.00 | 155 847.00 | | 131 414.00 |
DX Trade payables and related accounts | 136 056.00 | 140 779.00 | | 136 056.00 |
DY Tax and social security liabilities | 62 435.00 | 81 994.00 | | 62 435.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EB Prepaid income (2) | 13 592.00 | | | 13 592.00 |
EC TOTAL (IV) | 343 834.00 | 378 619.00 | | 343 834.00 |
EE Grand total (I to V) | 394 625.00 | 414 631.00 | | 394 625.00 |
EG Accrued income and payables due within one year | 343 834.00 | 378 619.00 | | 343 834.00 |
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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 | 44 691.00 | | | 44 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 44 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 676.00 | | | 44 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 515.00 | 129.00 | | 44 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 515.00 | 129.00 | | 44 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 403.00 | 19 296.00 | 7 703.00 | 38 403.00 |
7B Total provisions for depreciation | 38 403.00 | 19 296.00 | 7 703.00 | 38 403.00 |
7C Grand total | 38 403.00 | 19 296.00 | 7 703.00 | 38 403.00 |
UE of which provisions and reversals: - Operating | | 19 296.00 | 7 703.00 | |
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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 | 136 056.00 | 136 056.00 | | 136 056.00 |
8D Social Security and Other Social Organizations | 23 744.00 | 23 744.00 | | 23 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
8L Deferred income | 13 592.00 | 13 592.00 | | 13 592.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 191 611.00 | 191 611.00 | | 191 611.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VI Group and Associates | 131 414.00 | 131 414.00 | | 131 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 435.00 | 197 435.00 | | 197 435.00 |
VW VAT | 37 365.00 | 37 365.00 | | 37 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 834.00 | 343 834.00 | | 343 834.00 |
