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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 | 20 624.00 | 7 813.00 | 12 811.00 | 20 624.00 |
AT Other tangible assets | 224 113.00 | 156 510.00 | 67 604.00 | 224 113.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 322 550.00 | 164 323.00 | 158 227.00 | 322 550.00 |
BX Customers and related accounts | 639 072.00 | 5 564.00 | 633 508.00 | 639 072.00 |
BZ Other receivables | 60 532.00 | | 60 532.00 | 60 532.00 |
CF Cash and cash equivalents | 2 648 660.00 | | 2 648 660.00 | 2 648 660.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 3 349 506.00 | 5 564.00 | 3 343 942.00 | 3 349 506.00 |
CO Grand total (0 to V) | 3 672 056.00 | 169 887.00 | 3 502 169.00 | 3 672 056.00 |
CU Other investments | 57 813.00 | | 57 813.00 | 57 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 384 023.00 | 374 868.00 | | 1 384 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600 742.00 | 1 259 154.00 | | 1 600 742.00 |
DL TOTAL (I) | 3 012 265.00 | 1 661 523.00 | | 3 012 265.00 |
DU Loans and Debts from Credit Institutions (3) | 17 005.00 | 29 614.00 | | 17 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 463.00 | 658 502.00 | | 102 463.00 |
DX Trade payables and related accounts | 215 734.00 | 122 376.00 | | 215 734.00 |
DY Tax and social security liabilities | 107 028.00 | 92 472.00 | | 107 028.00 |
EA Other liabilities | 47 675.00 | 40 828.00 | | 47 675.00 |
EC TOTAL (IV) | 489 904.00 | 943 792.00 | | 489 904.00 |
EE Grand total (I to V) | 3 502 169.00 | 2 605 315.00 | | 3 502 169.00 |
EG Accrued income and payables due within one year | 480 890.00 | 931 519.00 | | 480 890.00 |
EI Including equity loans | 102 463.00 | | | 102 463.00 |
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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 | 280 337.00 | | 51 929.00 | 280 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 813.00 | |
I4 DECREASES Grand Total | | 9 716.00 | 322 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 716.00 | 244 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 524.00 | | 31 929.00 | 222 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 813.00 | | 20 000.00 | 57 813.00 |
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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 | 131 951.00 | 42 088.00 | 9 716.00 | 131 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 951.00 | 42 088.00 | 9 716.00 | 131 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 218.00 | 4 650.00 | 304.00 | 1 218.00 |
7B Total provisions for depreciation | 1 218.00 | 4 650.00 | 304.00 | 1 218.00 |
7C Grand total | 1 218.00 | 4 650.00 | 304.00 | 1 218.00 |
UE of which provisions and reversals: - Operating | | 4 650.00 | 304.00 | |
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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 | 215 734.00 | 215 734.00 | | 215 734.00 |
8C Staff and Related Accounts | 25 088.00 | 25 088.00 | | 25 088.00 |
8D Social Security and Other Social Organizations | 18 785.00 | 18 785.00 | | 18 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 675.00 | 47 675.00 | | 47 675.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 637 981.00 | 637 981.00 | | 637 981.00 |
VA Doubtful or disputed receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 26 725.00 | 26 725.00 | | 26 725.00 |
VH Loans with a maturity of more than one year at origin | 17 005.00 | 7 991.00 | 9 014.00 | 17 005.00 |
VI Group and Associates | 102 463.00 | 102 463.00 | | 102 463.00 |
VK Loans repaid during the year | 12 609.00 | | | 12 609.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 807.00 | 25 807.00 | | 25 807.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 846.00 | 700 846.00 | 20 000.00 | 720 846.00 |
VW VAT | 53 016.00 | 53 016.00 | | 53 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 904.00 | 480 890.00 | 9 014.00 | 489 904.00 |
