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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 | 1 407.00 | 1 631.00 | 3 038.00 |
AT Other tangible assets | 71 761.00 | 63 011.00 | 8 750.00 | 71 761.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 75 572.00 | 64 418.00 | 11 154.00 | 75 572.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 97 122.00 | | 97 122.00 | 97 122.00 |
BZ Other receivables | 168 356.00 | | 168 356.00 | 168 356.00 |
CF Cash and cash equivalents | 359 520.00 | | 359 520.00 | 359 520.00 |
CH Prepaid expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 652 433.00 | | 652 433.00 | 652 433.00 |
CO Grand total (0 to V) | 728 005.00 | 64 418.00 | 663 587.00 | 728 005.00 |
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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 | 300 851.00 | 219 095.00 | | 300 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 873.00 | 81 756.00 | | 113 873.00 |
DL TOTAL (I) | 423 108.00 | 309 236.00 | | 423 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 7 728.00 | | 98.00 |
DX Trade payables and related accounts | 125 166.00 | 118 249.00 | | 125 166.00 |
DY Tax and social security liabilities | 77 701.00 | 106 067.00 | | 77 701.00 |
EA Other liabilities | 37 513.00 | 33 017.00 | | 37 513.00 |
EC TOTAL (IV) | 240 478.00 | 265 060.00 | | 240 478.00 |
EE Grand total (I to V) | 663 587.00 | 574 296.00 | | 663 587.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 70 066.00 | | 8 000.00 | 70 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773.00 | |
I4 DECREASES Grand Total | | 2 494.00 | 75 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 74 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 293.00 | | 8 000.00 | 69 293.00 |
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 | 60 056.00 | 6 856.00 | 2 494.00 | 60 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 056.00 | 6 856.00 | 2 494.00 | 60 056.00 |
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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 | 125 166.00 | 125 166.00 | | 125 166.00 |
8C Staff and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 19 506.00 | 19 506.00 | | 19 506.00 |
8E Income Taxes | 9 640.00 | 9 640.00 | | 9 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 513.00 | 37 513.00 | | 37 513.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 97 122.00 | 97 122.00 | | 97 122.00 |
UY Staff and related accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
VB VAT | 22 652.00 | 22 652.00 | | 22 652.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 975.00 | 137 975.00 | | 137 975.00 |
VS Prepaid expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 685.00 | 273 913.00 | 773.00 | 274 685.00 |
VW VAT | 32 536.00 | 32 536.00 | | 32 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 478.00 | 240 478.00 | | 240 478.00 |
