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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 575.00 | 538.00 | 1 036.00 | 1 575.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 9 561.00 | 38 894.00 | 48 456.00 |
AT Other tangible assets | 29 463.00 | 29 226.00 | 237.00 | 29 463.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 83 545.00 | 39 326.00 | 44 219.00 | 83 545.00 |
BT Goods | 21 162.00 | | 21 162.00 | 21 162.00 |
BX Customers and related accounts | 327 718.00 | 26 250.00 | 301 468.00 | 327 718.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 347 633.00 | | 347 633.00 | 347 633.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 702 939.00 | 26 250.00 | 676 689.00 | 702 939.00 |
CO Grand total (0 to V) | 786 484.00 | 65 576.00 | 720 908.00 | 786 484.00 |
CR Shares due in more than one year | 31 500.00 | | | 31 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 404 794.00 | 403 315.00 | | 404 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 018.00 | 37 478.00 | | 30 018.00 |
DL TOTAL (I) | 443 062.00 | 449 044.00 | | 443 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 96.00 | | 790.00 |
DX Trade payables and related accounts | 206 205.00 | 88 174.00 | | 206 205.00 |
DY Tax and social security liabilities | 70 849.00 | 52 092.00 | | 70 849.00 |
EA Other liabilities | | 3 996.00 | | |
EC TOTAL (IV) | 277 846.00 | 144 816.00 | | 277 846.00 |
EE Grand total (I to V) | 720 908.00 | 593 860.00 | | 720 908.00 |
EG Accrued income and payables due within one year | 277 846.00 | 144 816.00 | | 277 846.00 |
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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 | 42 481.00 | 15 350.00 | 18 504.00 | 42 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 481.00 | 15 350.00 | 18 504.00 | 42 481.00 |
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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 | 206 206.00 | 206 206.00 | | 206 206.00 |
8C Staff and Related Accounts | 23 453.00 | 23 453.00 | | 23 453.00 |
8D Social Security and Other Social Organizations | 14 408.00 | 14 408.00 | | 14 408.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 296 219.00 | 296 219.00 | | 296 219.00 |
VA Doubtful or disputed receivables | 31 500.00 | | 31 500.00 | 31 500.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 194.00 | 306 694.00 | 31 500.00 | 338 194.00 |
VW VAT | 29 757.00 | 29 757.00 | | 29 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 846.00 | 277 846.00 | | 277 846.00 |
