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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 | 11 699.00 | 11 407.00 | 292.00 | 11 699.00 |
AT Other tangible assets | 154 751.00 | 113 777.00 | 40 974.00 | 154 751.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 191 791.00 | 125 184.00 | 66 607.00 | 191 791.00 |
BX Customers and related accounts | 522 930.00 | 9 975.00 | 512 956.00 | 522 930.00 |
BZ Other receivables | 114 524.00 | | 114 524.00 | 114 524.00 |
CF Cash and cash equivalents | 149 591.00 | | 149 591.00 | 149 591.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 796 827.00 | 9 975.00 | 786 853.00 | 796 827.00 |
CO Grand total (0 to V) | 988 618.00 | 135 159.00 | 853 459.00 | 988 618.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 961.00 | 159 697.00 | | 148 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 573.00 | 74 978.00 | | 251 573.00 |
DL TOTAL (I) | 455 534.00 | 289 675.00 | | 455 534.00 |
DS Convertible Bond Issues | 30.00 | 87.00 | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 61 837.00 | 235 693.00 | | 61 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 674.00 | 26 213.00 | | 12 674.00 |
DX Trade payables and related accounts | 174 759.00 | 254 477.00 | | 174 759.00 |
DY Tax and social security liabilities | 148 587.00 | 128 145.00 | | 148 587.00 |
EA Other liabilities | 38.00 | 1 723.00 | | 38.00 |
EC TOTAL (IV) | 397 925.00 | 646 338.00 | | 397 925.00 |
EE Grand total (I to V) | 853 459.00 | 936 013.00 | | 853 459.00 |
EG Accrued income and payables due within one year | 375 012.00 | 584 502.00 | | 375 012.00 |
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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 | 273 153.00 | | 2 637.00 | 273 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 340.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 191 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 166 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 813.00 | | 2 637.00 | 247 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 340.00 | | | 25 340.00 |
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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 | 138 563.00 | 36 240.00 | 49 619.00 | 138 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 563.00 | 36 240.00 | 49 619.00 | 138 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 951.00 | 34 564.00 | 28 540.00 | 3 951.00 |
7B Total provisions for depreciation | 3 951.00 | 34 564.00 | 28 540.00 | 3 951.00 |
7C Grand total | 3 951.00 | 34 564.00 | 28 540.00 | 3 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 174 759.00 | 174 759.00 | | 174 759.00 |
8C Staff and Related Accounts | 8 923.00 | 8 923.00 | | 8 923.00 |
8D Social Security and Other Social Organizations | 35 101.00 | 35 101.00 | | 35 101.00 |
8E Income Taxes | 61 449.00 | 61 449.00 | | 61 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 511 278.00 | 511 278.00 | | 511 278.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 653.00 | 11 653.00 | | 11 653.00 |
VB VAT | 38 818.00 | 38 818.00 | | 38 818.00 |
VH Loans with a maturity of more than one year at origin | 61 837.00 | 38 924.00 | 22 913.00 | 61 837.00 |
VI Group and Associates | 12 674.00 | 12 674.00 | | 12 674.00 |
VK Loans repaid during the year | 38 479.00 | | | 38 479.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 905.00 | 74 905.00 | | 74 905.00 |
VS Prepaid expenses | 9 782.00 | 9 782.00 | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 576.00 | 672 236.00 | 340.00 | 672 576.00 |
VW VAT | 40 044.00 | 40 044.00 | | 40 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 925.00 | 375 012.00 | 22 913.00 | 397 925.00 |
