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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 31 665.00 | 27 975.00 | 3 690.00 | 31 665.00 |
AT Other tangible assets | 23 242.00 | 21 512.00 | 1 730.00 | 23 242.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 56 468.00 | 49 488.00 | 6 980.00 | 56 468.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 118 641.00 | 7 542.00 | 111 099.00 | 118 641.00 |
BZ Other receivables | 42 663.00 | | 42 663.00 | 42 663.00 |
CF Cash and cash equivalents | 268 403.00 | | 268 403.00 | 268 403.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 434 079.00 | 7 542.00 | 426 538.00 | 434 079.00 |
CO Grand total (0 to V) | 490 547.00 | 57 029.00 | 433 518.00 | 490 547.00 |
CR Shares due in more than one year | 7 611.00 | | | 7 611.00 |
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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 | 115 760.00 | 107 726.00 | | 115 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 448.00 | 296 606.00 | | 239 448.00 |
DL TOTAL (I) | 371 709.00 | 420 832.00 | | 371 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 475.00 | 19 133.00 | | 16 475.00 |
DX Trade payables and related accounts | 16 407.00 | 11 168.00 | | 16 407.00 |
DY Tax and social security liabilities | 18 528.00 | 49 266.00 | | 18 528.00 |
EA Other liabilities | 8 231.00 | 9 475.00 | | 8 231.00 |
EC TOTAL (IV) | 61 809.00 | 89 043.00 | | 61 809.00 |
EE Grand total (I to V) | 433 518.00 | 509 875.00 | | 433 518.00 |
EG Accrued income and payables due within one year | 61 809.00 | 89 043.00 | | 61 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 168.00 | | | 2 168.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 343.00 | | 1 565.00 | 53 343.00 |
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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 | 47 796.00 | 1 692.00 | | 47 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 796.00 | 1 692.00 | | 47 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | 6 982.00 | | 560.00 |
7B Total provisions for depreciation | 560.00 | 6 982.00 | | 560.00 |
7C Grand total | 560.00 | 6 982.00 | | 560.00 |
UE of which provisions and reversals: - Operating | | 6 982.00 | | |
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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 | 16 407.00 | 16 407.00 | | 16 407.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 231.00 | 8 231.00 | | 8 231.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 111 030.00 | | | 111 030.00 |
VA Doubtful or disputed receivables | 7 611.00 | | | 7 611.00 |
VB VAT | 19 511.00 | | | 19 511.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VI Group and Associates | 16 475.00 | 16 475.00 | | 16 475.00 |
VM Income taxes | 22 804.00 | | | 22 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 936.00 | 154 266.00 | 7 671.00 | 161 936.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 809.00 | 61 809.00 | | 61 809.00 |
