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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 | 2 099.00 | 1 342.00 | 756.00 | 2 099.00 |
AT Other tangible assets | 29 892.00 | 26 158.00 | 3 733.00 | 29 892.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 38 191.00 | 27 501.00 | 10 690.00 | 38 191.00 |
BL Raw materials, supplies | 14 877.00 | | 14 877.00 | 14 877.00 |
BX Customers and related accounts | 207 728.00 | 10 014.00 | 197 713.00 | 207 728.00 |
BZ Other receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
CF Cash and cash equivalents | 745 741.00 | | 745 741.00 | 745 741.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 996 871.00 | 10 014.00 | 986 856.00 | 996 871.00 |
CO Grand total (0 to V) | 1 035 063.00 | 37 515.00 | 997 547.00 | 1 035 063.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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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 |
DG Other reserves | 541 000.00 | 541 000.00 | | 541 000.00 |
DH Retained earnings | 179 877.00 | 137 487.00 | | 179 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 645.00 | 42 390.00 | | 75 645.00 |
DL TOTAL (I) | 804 908.00 | 729 262.00 | | 804 908.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 79.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 479.00 | 76 748.00 | | 102 479.00 |
DX Trade payables and related accounts | 41 740.00 | 36 324.00 | | 41 740.00 |
DY Tax and social security liabilities | 44 270.00 | 19 125.00 | | 44 270.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 192 639.00 | 132 277.00 | | 192 639.00 |
EE Grand total (I to V) | 997 547.00 | 861 539.00 | | 997 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 79.00 | | 148.00 |
EI Including equity loans | 102 479.00 | | | 102 479.00 |
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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 | 38 191.00 | | 4 373.00 | 38 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 4 373.00 | 38 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 373.00 | 31 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 991.00 | | 4 373.00 | 31 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 23 851.00 | 4 200.00 | 550.00 | 23 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 851.00 | 4 200.00 | 550.00 | 23 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 014.00 | | | 10 014.00 |
7B Total provisions for depreciation | 10 014.00 | | | 10 014.00 |
7C Grand total | 10 014.00 | | | 10 014.00 |
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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 | 41 740.00 | 41 740.00 | | 41 740.00 |
8D Social Security and Other Social Organizations | 31 443.00 | 31 443.00 | | 31 443.00 |
8E Income Taxes | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 197 713.00 | 197 713.00 | | 197 713.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 10 014.00 | 10 014.00 | | 10 014.00 |
VB VAT | 22 140.00 | 22 140.00 | | 22 140.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 102 479.00 | 102 479.00 | | 102 479.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 452.00 | 236 252.00 | 6 200.00 | 242 452.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 639.00 | 192 639.00 | | 192 639.00 |
