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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 | 3 038.00 | 939.00 | 2 099.00 | 3 038.00 |
AT Other tangible assets | 66 255.00 | 59 117.00 | 7 138.00 | 66 255.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 70 066.00 | 60 056.00 | 10 010.00 | 70 066.00 |
BP Services in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 35 945.00 | | 35 945.00 | 35 945.00 |
BZ Other receivables | 62 786.00 | | 62 786.00 | 62 786.00 |
CF Cash and cash equivalents | 454 406.00 | | 454 406.00 | 454 406.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 564 286.00 | | 564 286.00 | 564 286.00 |
CO Grand total (0 to V) | 634 352.00 | 60 056.00 | 574 296.00 | 634 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 219 095.00 | 120 897.00 | | 219 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 756.00 | 123 198.00 | | 81 756.00 |
DL TOTAL (I) | 309 236.00 | 252 480.00 | | 309 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 728.00 | 2 820.00 | | 7 728.00 |
DX Trade payables and related accounts | 118 249.00 | 67 080.00 | | 118 249.00 |
DY Tax and social security liabilities | 106 067.00 | 95 404.00 | | 106 067.00 |
EA Other liabilities | 33 017.00 | 34 377.00 | | 33 017.00 |
EC TOTAL (IV) | 265 060.00 | 199 680.00 | | 265 060.00 |
EE Grand total (I to V) | 574 296.00 | 452 160.00 | | 574 296.00 |
EI Including equity loans | 7 728.00 | | | 7 728.00 |
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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 | 65 644.00 | | 4 422.00 | 65 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | | 70 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 871.00 | | 4 422.00 | 64 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | | 773.00 |
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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 | 54 584.00 | 5 472.00 | | 54 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 584.00 | 5 472.00 | | 54 584.00 |
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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 | 118 249.00 | 118 249.00 | | 118 249.00 |
8C Staff and Related Accounts | 35 675.00 | 35 675.00 | | 35 675.00 |
8D Social Security and Other Social Organizations | 25 045.00 | 25 045.00 | | 25 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 017.00 | 33 017.00 | | 33 017.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 35 945.00 | 35 945.00 | | 35 945.00 |
UY Staff and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
VB VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VI Group and Associates | 7 728.00 | 7 728.00 | | 7 728.00 |
VM Income taxes | 10 593.00 | 10 593.00 | | 10 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 937.00 | 31 937.00 | | 31 937.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 302.00 | 100 529.00 | 773.00 | 101 302.00 |
VW VAT | 41 994.00 | 41 994.00 | | 41 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 060.00 | 265 060.00 | | 265 060.00 |
