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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 256 417.00 | 184 032.00 | 72 386.00 | 256 417.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BJ TOTAL (I) | 273 765.00 | 184 832.00 | 88 933.00 | 273 765.00 |
BL Raw materials, supplies | 15 696.00 | | 15 696.00 | 15 696.00 |
BX Customers and related accounts | 324 452.00 | 23 940.00 | 300 512.00 | 324 452.00 |
BZ Other receivables | 37 081.00 | | 37 081.00 | 37 081.00 |
CF Cash and cash equivalents | 391 692.00 | | 391 692.00 | 391 692.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 772 274.00 | 23 940.00 | 748 334.00 | 772 274.00 |
CO Grand total (0 to V) | 1 046 039.00 | 208 772.00 | 837 267.00 | 1 046 039.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 28 728.00 | | | 28 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 688.00 | 19 930.00 | | 23 688.00 |
DH Retained earnings | 263 405.00 | 192 016.00 | | 263 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880.00 | 75 147.00 | | 5 880.00 |
DL TOTAL (I) | 542 973.00 | 537 093.00 | | 542 973.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 772.00 | 38 745.00 | | 12 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 214.00 | | 164.00 |
DX Trade payables and related accounts | 88 114.00 | 69 547.00 | | 88 114.00 |
DY Tax and social security liabilities | 99 803.00 | 128 072.00 | | 99 803.00 |
EA Other liabilities | 43 442.00 | 35 497.00 | | 43 442.00 |
EC TOTAL (IV) | 244 295.00 | 272 075.00 | | 244 295.00 |
EE Grand total (I to V) | 837 267.00 | 859 168.00 | | 837 267.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 255 153.00 | | 19 612.00 | 255 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 16 548.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 273 765.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 087.00 | | 17 331.00 | 239 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 266.00 | | 2 282.00 | 15 266.00 |
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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 | 153 920.00 | 30 911.00 | | 153 920.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 120.00 | 30 911.00 | | 153 120.00 |
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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 | 88 114.00 | 88 114.00 | | 88 114.00 |
8C Staff and Related Accounts | 42 772.00 | 42 772.00 | | 42 772.00 |
8D Social Security and Other Social Organizations | 32 621.00 | 32 621.00 | | 32 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 442.00 | 43 442.00 | | 43 442.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
UX Other trade receivables | 295 724.00 | 295 724.00 | | 295 724.00 |
VA Doubtful or disputed receivables | 28 728.00 | | 28 728.00 | 28 728.00 |
VB VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 12 562.00 | 12 562.00 | | 12 562.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 25 802.00 | | | 25 802.00 |
VM Income taxes | 17 931.00 | 17 931.00 | | 17 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 433.00 | 337 357.00 | 44 076.00 | 381 433.00 |
VW VAT | 22 585.00 | 22 585.00 | | 22 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 295.00 | 244 295.00 | | 244 295.00 |
