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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 | 17 702.00 | 13 183.00 | 4 519.00 | 17 702.00 |
AT Other tangible assets | 31 757.00 | 31 757.00 | | 31 757.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 55 266.00 | 44 940.00 | 10 326.00 | 55 266.00 |
BX Customers and related accounts | 384 333.00 | 924.00 | 383 409.00 | 384 333.00 |
BZ Other receivables | 27 615.00 | | 27 615.00 | 27 615.00 |
CF Cash and cash equivalents | 254 772.00 | | 254 772.00 | 254 772.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 667 189.00 | 924.00 | 666 265.00 | 667 189.00 |
CO Grand total (0 to V) | 722 455.00 | 45 864.00 | 676 591.00 | 722 455.00 |
CR Shares due in more than one year | 6 311.00 | | | 6 311.00 |
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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 |
DH Retained earnings | 359 361.00 | 400 189.00 | | 359 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 088.00 | -40 828.00 | | 17 088.00 |
DL TOTAL (I) | 385 249.00 | 368 161.00 | | 385 249.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 294.00 | | 6.00 |
DX Trade payables and related accounts | 109 128.00 | 120 387.00 | | 109 128.00 |
DY Tax and social security liabilities | 179 751.00 | 127 214.00 | | 179 751.00 |
EA Other liabilities | 2 418.00 | 37 277.00 | | 2 418.00 |
EC TOTAL (IV) | 291 343.00 | 285 173.00 | | 291 343.00 |
EE Grand total (I to V) | 676 591.00 | 653 333.00 | | 676 591.00 |
EG Accrued income and payables due within one year | 291 337.00 | 285 173.00 | | 291 337.00 |
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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 | 55 266.00 | | | 55 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 807.00 | |
I4 DECREASES Grand Total | | | 55 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 459.00 | | | 49 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 807.00 | | | 5 807.00 |
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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 | 42 796.00 | 2 144.00 | | 42 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 796.00 | 2 144.00 | | 42 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 924.00 | | |
7B Total provisions for depreciation | | 924.00 | | |
7C Grand total | | 924.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 109 128.00 | 109 128.00 | | 109 128.00 |
8C Staff and Related Accounts | 66 644.00 | 66 644.00 | | 66 644.00 |
8D Social Security and Other Social Organizations | 30 835.00 | 30 835.00 | | 30 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
UX Other trade receivables | 383 224.00 | 376 913.00 | 6 311.00 | 383 224.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 6.00 | | 6.00 | 6.00 |
VM Income taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 224.00 | 406 106.00 | 12 118.00 | 418 224.00 |
VW VAT | 81 801.00 | 81 801.00 | | 81 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 343.00 | 291 337.00 | 6.00 | 291 343.00 |
