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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 | 22 821.00 | 14 111.00 | 8 710.00 | 22 821.00 |
AT Other tangible assets | 77 911.00 | 53 152.00 | 24 759.00 | 77 911.00 |
BH Other financial assets | 4 351.00 | | 4 351.00 | 4 351.00 |
BJ TOTAL (I) | 105 308.00 | 67 263.00 | 38 045.00 | 105 308.00 |
BL Raw materials, supplies | 33 342.00 | | 33 342.00 | 33 342.00 |
BX Customers and related accounts | 1 165 844.00 | | 1 165 844.00 | 1 165 844.00 |
BZ Other receivables | 78 151.00 | | 78 151.00 | 78 151.00 |
CF Cash and cash equivalents | 883 483.00 | | 883 483.00 | 883 483.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 2 167 050.00 | | 2 167 050.00 | 2 167 050.00 |
CO Grand total (0 to V) | 2 272 358.00 | 67 263.00 | 2 205 095.00 | 2 272 358.00 |
CP Shares due in less than one year | 4 351.00 | | | 4 351.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 221 647.00 | 306 227.00 | | 221 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 513.00 | 170 421.00 | | 397 513.00 |
DL TOTAL (I) | 831 161.00 | 608 647.00 | | 831 161.00 |
DP Provisions for Risks | 38 257.00 | | | 38 257.00 |
DR TOTAL (IV) | 38 257.00 | | | 38 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 17 167.00 | | 6 606.00 |
DX Trade payables and related accounts | 917 253.00 | 670 763.00 | | 917 253.00 |
DY Tax and social security liabilities | 407 408.00 | 259 033.00 | | 407 408.00 |
EA Other liabilities | 4 411.00 | 723.00 | | 4 411.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 1 335 677.00 | 949 019.00 | | 1 335 677.00 |
EE Grand total (I to V) | 2 205 095.00 | 1 557 667.00 | | 2 205 095.00 |
EG Accrued income and payables due within one year | 1 335 677.00 | 949 019.00 | | 1 335 677.00 |
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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 | 109 589.00 | | 10 490.00 | 109 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 576.00 | |
I4 DECREASES Grand Total | | 14 771.00 | 105 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 771.00 | 100 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 014.00 | | 10 490.00 | 105 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576.00 | | | 4 576.00 |
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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 | 65 268.00 | 13 107.00 | 11 112.00 | 65 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 268.00 | 13 107.00 | 11 112.00 | 65 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 257.00 | | |
7C Grand total | | 38 257.00 | | |
UJ - Exceptional | | 38 257.00 | | |
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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 | 917 253.00 | 917 253.00 | | 917 253.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 42 880.00 | 42 880.00 | | 42 880.00 |
8E Income Taxes | 92 237.00 | 92 237.00 | | 92 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 1 165 844.00 | 1 165 844.00 | | 1 165 844.00 |
VB VAT | 40 343.00 | 40 343.00 | | 40 343.00 |
VI Group and Associates | 6 606.00 | 6 606.00 | | 6 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 808.00 | 37 808.00 | | 37 808.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 576.00 | 1 254 576.00 | | 1 254 576.00 |
VW VAT | 257 357.00 | 257 357.00 | | 257 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 677.00 | 1 335 677.00 | | 1 335 677.00 |
