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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 | 3 674.00 | 3 503.00 | 171.00 | 3 674.00 |
AT Other tangible assets | 80 285.00 | 37 967.00 | 42 317.00 | 80 285.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 99 422.00 | 41 470.00 | 57 953.00 | 99 422.00 |
BT Goods | 116 557.00 | | 116 557.00 | 116 557.00 |
BX Customers and related accounts | 228 515.00 | | 228 515.00 | 228 515.00 |
BZ Other receivables | 101 321.00 | | 101 321.00 | 101 321.00 |
CF Cash and cash equivalents | 188 794.00 | | 188 794.00 | 188 794.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 642 515.00 | | 642 515.00 | 642 515.00 |
CO Grand total (0 to V) | 741 938.00 | 41 470.00 | 700 468.00 | 741 938.00 |
CU Other investments | 5 264.00 | | 5 264.00 | 5 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 303 958.00 | 232 363.00 | | 303 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | 71 596.00 | | 4 277.00 |
DL TOTAL (I) | 324 736.00 | 320 458.00 | | 324 736.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 690.00 | | 558.00 |
DX Trade payables and related accounts | 196 673.00 | 187 876.00 | | 196 673.00 |
DY Tax and social security liabilities | 123 737.00 | 160 481.00 | | 123 737.00 |
EA Other liabilities | 13 773.00 | 11 120.00 | | 13 773.00 |
EB Prepaid income (2) | 40 993.00 | | | 40 993.00 |
EC TOTAL (IV) | 375 732.00 | 360 167.00 | | 375 732.00 |
EE Grand total (I to V) | 700 468.00 | 680 625.00 | | 700 468.00 |
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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 | 73 385.00 | | 31 603.00 | 73 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 464.00 | |
I4 DECREASES Grand Total | | 5 565.00 | 99 422.00 | |
IO DECREASES Total including other intangible assets | | 1 991.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 574.00 | 83 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 006.00 | | 31 527.00 | 56 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 389.00 | | 76.00 | 15 389.00 |
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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 | 39 717.00 | 7 318.00 | 5 565.00 | 39 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | 1 991.00 | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 726.00 | 7 318.00 | 3 574.00 | 37 726.00 |
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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 | 196 673.00 | 196 673.00 | | 196 673.00 |
8C Staff and Related Accounts | 43 234.00 | 43 234.00 | | 43 234.00 |
8D Social Security and Other Social Organizations | 53 303.00 | 53 303.00 | | 53 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 773.00 | 13 773.00 | | 13 773.00 |
8L Deferred income | 40 993.00 | 40 993.00 | | 40 993.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 228 515.00 | 228 515.00 | | 228 515.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 21 360.00 | 21 360.00 | | 21 360.00 |
VP Miscellaneous | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 307.00 | 74 307.00 | | 74 307.00 |
VS Prepaid expenses | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 364.00 | 337 164.00 | 10 200.00 | 347 364.00 |
VW VAT | 23 391.00 | 23 391.00 | | 23 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 732.00 | 375 732.00 | | 375 732.00 |
