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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 | 20 679.00 | 15 515.00 | 5 164.00 | 20 679.00 |
AT Other tangible assets | 248 605.00 | 184 388.00 | 64 217.00 | 248 605.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 363 106.00 | 199 904.00 | 163 203.00 | 363 106.00 |
BT Goods | 59 119.00 | 230.00 | 58 889.00 | 59 119.00 |
BX Customers and related accounts | 554 441.00 | | 554 441.00 | 554 441.00 |
BZ Other receivables | 21 034.00 | | 21 034.00 | 21 034.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 170 410.00 | | 170 410.00 | 170 410.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 892 883.00 | 230.00 | 892 653.00 | 892 883.00 |
CO Grand total (0 to V) | 1 255 990.00 | 200 134.00 | 1 055 856.00 | 1 255 990.00 |
CU Other investments | 93 648.00 | | 93 648.00 | 93 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 508 008.00 | 442 340.00 | | 508 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 155.00 | 65 668.00 | | 53 155.00 |
DL TOTAL (I) | 671 163.00 | 618 008.00 | | 671 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 589.00 | 60 421.00 | | 69 589.00 |
DX Trade payables and related accounts | 178 508.00 | 116 801.00 | | 178 508.00 |
DY Tax and social security liabilities | 133 301.00 | 102 018.00 | | 133 301.00 |
EA Other liabilities | 3 294.00 | 5 790.00 | | 3 294.00 |
EC TOTAL (IV) | 384 693.00 | 285 031.00 | | 384 693.00 |
EE Grand total (I to V) | 1 055 856.00 | 903 039.00 | | 1 055 856.00 |
EI Including equity loans | 69 589.00 | | | 69 589.00 |
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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 | 322 316.00 | | 47 949.00 | 322 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 822.00 | |
I4 DECREASES Grand Total | | 7 159.00 | 363 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 159.00 | 269 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 494.00 | | 47 949.00 | 228 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 822.00 | | | 93 822.00 |
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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 | 186 626.00 | 19 990.00 | 6 712.00 | 186 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 626.00 | 19 990.00 | 6 712.00 | 186 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 255.00 | 230.00 | 255.00 | 255.00 |
7B Total provisions for depreciation | 255.00 | 230.00 | 255.00 | 255.00 |
7C Grand total | 255.00 | 230.00 | 255.00 | 255.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 255.00 | |
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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 | 178 508.00 | 178 508.00 | | 178 508.00 |
8C Staff and Related Accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
8D Social Security and Other Social Organizations | 13 427.00 | 13 427.00 | | 13 427.00 |
8E Income Taxes | 13 535.00 | 13 535.00 | | 13 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 554 441.00 | 554 441.00 | | 554 441.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VI Group and Associates | 69 589.00 | 69 589.00 | | 69 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 528.00 | 578 354.00 | 174.00 | 578 528.00 |
VW VAT | 95 986.00 | 95 986.00 | | 95 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 693.00 | 384 693.00 | | 384 693.00 |
