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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 | 1 219.00 | 703.00 | 516.00 | 1 219.00 |
AT Other tangible assets | 90 748.00 | 62 756.00 | 27 991.00 | 90 748.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 92 997.00 | 63 459.00 | 29 537.00 | 92 997.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BN Goods in progress | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 265 114.00 | 14 656.00 | 250 458.00 | 265 114.00 |
BZ Other receivables | 45 223.00 | | 45 223.00 | 45 223.00 |
CF Cash and cash equivalents | 136 484.00 | | 136 484.00 | 136 484.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 462 500.00 | 14 656.00 | 447 844.00 | 462 500.00 |
CO Grand total (0 to V) | 555 497.00 | 78 115.00 | 477 382.00 | 555 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 570.00 | 181 970.00 | | 216 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 279.00 | 94 600.00 | | 50 279.00 |
DL TOTAL (I) | 275 649.00 | 285 370.00 | | 275 649.00 |
DU Loans and Debts from Credit Institutions (3) | 8 619.00 | 22 092.00 | | 8 619.00 |
DX Trade payables and related accounts | 89 863.00 | 85 283.00 | | 89 863.00 |
DY Tax and social security liabilities | 79 338.00 | 78 551.00 | | 79 338.00 |
EA Other liabilities | 613.00 | 3 656.00 | | 613.00 |
EB Prepaid income (2) | 23 300.00 | 8 140.00 | | 23 300.00 |
EC TOTAL (IV) | 201 733.00 | 197 722.00 | | 201 733.00 |
EE Grand total (I to V) | 477 382.00 | 483 092.00 | | 477 382.00 |
EG Accrued income and payables due within one year | 201 733.00 | 189 147.00 | | 201 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | 92 996.00 | | 600.00 | 92 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 599.00 | 92 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 91 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 966.00 | | 600.00 | 91 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 46 166.00 | 17 892.00 | 599.00 | 46 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 166.00 | 17 892.00 | 599.00 | 46 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 944.00 | 14 656.00 | 16 944.00 | 16 944.00 |
7B Total provisions for depreciation | 16 944.00 | 14 656.00 | 16 944.00 | 16 944.00 |
7C Grand total | 16 944.00 | 14 656.00 | 16 944.00 | 16 944.00 |
UE of which provisions and reversals: - Operating | | 14 656.00 | 16 944.00 | |
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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 | 89 863.00 | 89 863.00 | | 89 863.00 |
8C Staff and Related Accounts | 33 461.00 | 33 461.00 | | 33 461.00 |
8D Social Security and Other Social Organizations | 23 725.00 | 23 725.00 | | 23 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 23 300.00 | 23 300.00 | | 23 300.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 246 623.00 | 246 623.00 | | 246 623.00 |
VA Doubtful or disputed receivables | 18 491.00 | 18 491.00 | | 18 491.00 |
VB VAT | 13 612.00 | 13 612.00 | | 13 612.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 8 580.00 | 8 580.00 | | 8 580.00 |
VK Loans repaid during the year | 13 466.00 | | | 13 466.00 |
VM Income taxes | 16 448.00 | 16 448.00 | | 16 448.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 148.00 | 313 148.00 | 1 000.00 | 314 148.00 |
VW VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 733.00 | 201 733.00 | | 201 733.00 |
