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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 | 6 319.00 | 2 236.00 | 4 082.00 | 6 319.00 |
AT Other tangible assets | 130 393.00 | 38 475.00 | 91 918.00 | 130 393.00 |
BD Other fixed assets | 79 132.00 | | 79 132.00 | 79 132.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 222 594.00 | 40 711.00 | 181 883.00 | 222 594.00 |
BT Goods | 8 891.00 | | 8 891.00 | 8 891.00 |
BX Customers and related accounts | 251 966.00 | 3 258.00 | 248 708.00 | 251 966.00 |
BZ Other receivables | 46 712.00 | | 46 712.00 | 46 712.00 |
CD Marketable securities | 33 700.00 | | 33 700.00 | 33 700.00 |
CF Cash and cash equivalents | 239 365.00 | | 239 365.00 | 239 365.00 |
CH Prepaid expenses | 22 294.00 | | 22 294.00 | 22 294.00 |
CJ TOTAL (II) | 602 929.00 | 3 258.00 | 599 671.00 | 602 929.00 |
CO Grand total (0 to V) | 825 523.00 | 43 969.00 | 781 554.00 | 825 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 343.00 | 110 062.00 | | 115 343.00 |
DH Retained earnings | 201 516.00 | 201 516.00 | | 201 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 441.00 | 27 281.00 | | 67 441.00 |
DL TOTAL (I) | 395 300.00 | 349 859.00 | | 395 300.00 |
DU Loans and Debts from Credit Institutions (3) | 63 304.00 | 20 331.00 | | 63 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 3 264.00 | | 1 200.00 |
DX Trade payables and related accounts | 135 716.00 | 135 446.00 | | 135 716.00 |
DY Tax and social security liabilities | 126 815.00 | 93 747.00 | | 126 815.00 |
EA Other liabilities | 23 454.00 | 9 129.00 | | 23 454.00 |
EB Prepaid income (2) | 35 765.00 | 38 528.00 | | 35 765.00 |
EC TOTAL (IV) | 386 255.00 | 300 445.00 | | 386 255.00 |
EE Grand total (I to V) | 781 554.00 | 650 304.00 | | 781 554.00 |
EG Accrued income and payables due within one year | 348 086.00 | 285 452.00 | | 348 086.00 |
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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 | 171 384.00 | | 84 988.00 | 171 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 882.00 | |
I4 DECREASES Grand Total | | 33 778.00 | 222 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 778.00 | 136 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 506.00 | | 84 984.00 | 85 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 878.00 | | 4.00 | 85 878.00 |
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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 | 52 334.00 | 22 154.00 | 33 778.00 | 52 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 334.00 | 22 154.00 | 33 778.00 | 52 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 213.00 | | 1 955.00 | 5 213.00 |
7B Total provisions for depreciation | 5 213.00 | | 1 955.00 | 5 213.00 |
7C Grand total | 5 213.00 | | 1 955.00 | 5 213.00 |
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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 | 135 716.00 | 135 716.00 | | 135 716.00 |
8C Staff and Related Accounts | 40 671.00 | 40 671.00 | | 40 671.00 |
8D Social Security and Other Social Organizations | 23 018.00 | 23 018.00 | | 23 018.00 |
8E Income Taxes | 14 286.00 | 14 286.00 | | 14 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 454.00 | 23 454.00 | | 23 454.00 |
8L Deferred income | 35 765.00 | 35 765.00 | | 35 765.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 248 057.00 | 248 057.00 | | 248 057.00 |
VA Doubtful or disputed receivables | 3 910.00 | 3 910.00 | | 3 910.00 |
VB VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VH Loans with a maturity of more than one year at origin | 63 304.00 | 25 136.00 | 38 168.00 | 63 304.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 64 098.00 | | | 64 098.00 |
VK Loans repaid during the year | 21 168.00 | | | 21 168.00 |
VN Other taxes, similar payments | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 573.00 | 19 573.00 | | 19 573.00 |
VS Prepaid expenses | 22 294.00 | 22 294.00 | | 22 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 723.00 | 320 973.00 | 6 750.00 | 327 723.00 |
VW VAT | 46 961.00 | 46 961.00 | | 46 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 254.00 | 348 086.00 | 38 168.00 | 386 254.00 |
