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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 | 15 258.00 | 13 247.00 | 2 011.00 | 15 258.00 |
AT Other tangible assets | 134 178.00 | 76 726.00 | 57 452.00 | 134 178.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 150 547.00 | 89 973.00 | 60 575.00 | 150 547.00 |
BT Goods | 8 281.00 | | 8 281.00 | 8 281.00 |
BX Customers and related accounts | 412 745.00 | 43 795.00 | 368 950.00 | 412 745.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CD Marketable securities | 116 896.00 | | 116 896.00 | 116 896.00 |
CF Cash and cash equivalents | 172 771.00 | | 172 771.00 | 172 771.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 719 347.00 | 43 795.00 | 675 552.00 | 719 347.00 |
CO Grand total (0 to V) | 869 895.00 | 133 768.00 | 736 127.00 | 869 895.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 194 574.00 | 204 733.00 | | 194 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 963.00 | 9 841.00 | | 11 963.00 |
DL TOTAL (I) | 517 537.00 | 525 574.00 | | 517 537.00 |
DU Loans and Debts from Credit Institutions (3) | 37 799.00 | 17 139.00 | | 37 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 597.00 | | 94.00 |
DX Trade payables and related accounts | 108 960.00 | 93 794.00 | | 108 960.00 |
DY Tax and social security liabilities | 64 512.00 | 84 357.00 | | 64 512.00 |
EA Other liabilities | 7 225.00 | 3 723.00 | | 7 225.00 |
EC TOTAL (IV) | 218 590.00 | 199 609.00 | | 218 590.00 |
EE Grand total (I to V) | 736 127.00 | 725 183.00 | | 736 127.00 |
EG Accrued income and payables due within one year | 197 148.00 | 191 127.00 | | 197 148.00 |
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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 | 113 590.00 | | 40 122.00 | 113 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 150 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 149 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 609.00 | | 39 932.00 | 112 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | 191.00 | 981.00 |
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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 | 72 123.00 | 20 955.00 | 3 105.00 | 72 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 123.00 | 20 955.00 | 3 105.00 | 72 123.00 |
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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 | 108 960.00 | 108 960.00 | | 108 960.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 22 975.00 | 22 975.00 | | 22 975.00 |
8E Income Taxes | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 368 950.00 | 368 950.00 | | 368 950.00 |
VA Doubtful or disputed receivables | 43 795.00 | 43 795.00 | | 43 795.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VH Loans with a maturity of more than one year at origin | 37 799.00 | 16 357.00 | 21 442.00 | 37 799.00 |
VI Group and Associates | 20 094.00 | 20 094.00 | | 20 094.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 17 140.00 | | | 17 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 510.00 | 421 398.00 | 1 112.00 | 422 510.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 590.00 | 197 148.00 | 21 442.00 | 218 590.00 |
