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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 | 11 911.00 | 10 988.00 | 923.00 | 11 911.00 |
AT Other tangible assets | 128 391.00 | 116 407.00 | 11 984.00 | 128 391.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 140 331.00 | 127 395.00 | 12 935.00 | 140 331.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 211 891.00 | 5 993.00 | 205 898.00 | 211 891.00 |
BZ Other receivables | 31 706.00 | | 31 706.00 | 31 706.00 |
CD Marketable securities | 111 280.00 | | 111 280.00 | 111 280.00 |
CF Cash and cash equivalents | 218 942.00 | | 218 942.00 | 218 942.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 592 823.00 | 5 993.00 | 586 831.00 | 592 823.00 |
CO Grand total (0 to V) | 733 154.00 | 133 388.00 | 599 766.00 | 733 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | | 151 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 049.00 | 36 984.00 | | 96 049.00 |
DL TOTAL (I) | 176 899.00 | 269 765.00 | | 176 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | 28 397.00 | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 520.00 | 67 029.00 | | 151 520.00 |
DX Trade payables and related accounts | 101 278.00 | 116 797.00 | | 101 278.00 |
DY Tax and social security liabilities | 167 028.00 | 134 015.00 | | 167 028.00 |
EA Other liabilities | | 4 341.00 | | |
EC TOTAL (IV) | 422 867.00 | 350 579.00 | | 422 867.00 |
EE Grand total (I to V) | 599 766.00 | 620 344.00 | | 599 766.00 |
EG Accrued income and payables due within one year | 422 867.00 | 341 237.00 | | 422 867.00 |
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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 | 249 658.00 | | 1 280.00 | 249 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 110 607.00 | 140 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 607.00 | 140 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 630.00 | | 1 280.00 | 249 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 151 119.00 | 19 155.00 | 42 879.00 | 151 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 119.00 | 19 155.00 | 42 879.00 | 151 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 830.00 | 8 536.00 | 111 373.00 | 108 830.00 |
7B Total provisions for depreciation | 108 830.00 | 8 536.00 | 111 373.00 | 108 830.00 |
7C Grand total | 108 830.00 | 8 536.00 | 111 373.00 | 108 830.00 |
UE of which provisions and reversals: - Operating | | 5 993.00 | 108 830.00 | |
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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 | 101 278.00 | 101 278.00 | | 101 278.00 |
8C Staff and Related Accounts | 18 538.00 | 18 538.00 | | 18 538.00 |
8D Social Security and Other Social Organizations | 50 078.00 | 50 078.00 | | 50 078.00 |
8E Income Taxes | 20 415.00 | 20 415.00 | | 20 415.00 |
UX Other trade receivables | 205 129.00 | 205 129.00 | | 205 129.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 31 706.00 | 31 706.00 | | 31 706.00 |
VH Loans with a maturity of more than one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 151 520.00 | 151 520.00 | | 151 520.00 |
VK Loans repaid during the year | 25 338.00 | | | 25 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 589.00 | 60 589.00 | | 60 589.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 601.00 | 244 601.00 | | 244 601.00 |
VW VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 867.00 | 422 867.00 | | 422 867.00 |
