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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 | 8 418.00 | 6 117.00 | 2 300.00 | 8 418.00 |
AT Other tangible assets | 102 462.00 | 87 590.00 | 14 872.00 | 102 462.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 191 678.00 | 93 707.00 | 97 970.00 | 191 678.00 |
BX Customers and related accounts | 228 428.00 | 52 498.00 | 175 930.00 | 228 428.00 |
BZ Other receivables | 80 023.00 | | 80 023.00 | 80 023.00 |
CD Marketable securities | 39 999.00 | | 39 999.00 | 39 999.00 |
CF Cash and cash equivalents | 1 051 232.00 | | 1 051 232.00 | 1 051 232.00 |
CJ TOTAL (II) | 1 399 683.00 | 52 498.00 | 1 347 184.00 | 1 399 683.00 |
CO Grand total (0 to V) | 1 591 361.00 | 146 206.00 | 1 445 155.00 | 1 591 361.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 134 291.00 | 1 084 427.00 | | 1 134 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 210.00 | 219 863.00 | | 132 210.00 |
DL TOTAL (I) | 1 349 001.00 | 1 386 791.00 | | 1 349 001.00 |
DU Loans and Debts from Credit Institutions (3) | 8 286.00 | 12 735.00 | | 8 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 846.00 | | |
DX Trade payables and related accounts | 20 705.00 | 21 486.00 | | 20 705.00 |
DY Tax and social security liabilities | 67 159.00 | 87 844.00 | | 67 159.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 96 154.00 | 245 917.00 | | 96 154.00 |
EE Grand total (I to V) | 1 445 155.00 | 1 632 708.00 | | 1 445 155.00 |
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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 | 188 427.00 | | 3 252.00 | 188 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 798.00 | |
I4 DECREASES Grand Total | | | 191 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 689.00 | | 3 191.00 | 107 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 737.00 | | 61.00 | 80 737.00 |
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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 | 80 552.00 | 13 155.00 | | 80 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 552.00 | 13 155.00 | | 80 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 329.00 | 52 499.00 | 7 329.00 | 7 329.00 |
7B Total provisions for depreciation | 7 329.00 | 52 499.00 | 7 329.00 | 7 329.00 |
7C Grand total | 7 329.00 | 52 499.00 | 7 329.00 | 7 329.00 |
UE of which provisions and reversals: - Operating | | 52 499.00 | 7 329.00 | |
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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 | 20 705.00 | 20 705.00 | | 20 705.00 |
8C Staff and Related Accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
8D Social Security and Other Social Organizations | 37 555.00 | 37 555.00 | | 37 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 548.00 | 4 548.00 | | 4 548.00 |
UX Other trade receivables | 171 550.00 | | | 171 550.00 |
VA Doubtful or disputed receivables | 56 879.00 | | | 56 879.00 |
VB VAT | 19 213.00 | | | 19 213.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 278.00 | 8 278.00 | | 8 278.00 |
VK Loans repaid during the year | 4 445.00 | | | 4 445.00 |
VM Income taxes | 52 490.00 | | | 52 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 000.00 | 313 000.00 | | 313 000.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 154.00 | 96 154.00 | | 96 154.00 |
