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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 | 12 778.00 | 10 442.00 | 2 336.00 | 12 778.00 |
AT Other tangible assets | 592 644.00 | 305 622.00 | 287 022.00 | 592 644.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 614 438.00 | 316 064.00 | 298 374.00 | 614 438.00 |
BX Customers and related accounts | 789 096.00 | | 789 096.00 | 789 096.00 |
BZ Other receivables | 67 021.00 | | 67 021.00 | 67 021.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 774 928.00 | | 774 928.00 | 774 928.00 |
CJ TOTAL (II) | 1 633 346.00 | | 1 633 346.00 | 1 633 346.00 |
CO Grand total (0 to V) | 2 247 784.00 | 316 064.00 | 1 931 720.00 | 2 247 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 608 038.00 | 515 121.00 | | 608 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 320.00 | 92 916.00 | | 140 320.00 |
DL TOTAL (I) | 759 358.00 | 619 038.00 | | 759 358.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 295.00 | 481 764.00 | | 394 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 290.00 | 98 299.00 | | 69 290.00 |
DX Trade payables and related accounts | 90 957.00 | 75 956.00 | | 90 957.00 |
DY Tax and social security liabilities | 379 818.00 | 300 746.00 | | 379 818.00 |
EA Other liabilities | 218 000.00 | 131.00 | | 218 000.00 |
EC TOTAL (IV) | 1 152 362.00 | 956 896.00 | | 1 152 362.00 |
EE Grand total (I to V) | 1 931 720.00 | 1 595 934.00 | | 1 931 720.00 |
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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 | 461 766.00 | 21 008.00 | 162 399.00 | 461 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 016.00 | |
I4 DECREASES Grand Total | | 30 735.00 | 614 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 735.00 | 605 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 750.00 | 21 008.00 | 162 399.00 | 452 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 016.00 | | | 9 016.00 |
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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 | 224 353.00 | 119 898.00 | 28 187.00 | 224 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 353.00 | 119 898.00 | 28 187.00 | 224 353.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 90 957.00 | 90 957.00 | | 90 957.00 |
8C Staff and Related Accounts | 115 134.00 | 115 134.00 | | 115 134.00 |
8D Social Security and Other Social Organizations | 58 840.00 | 58 840.00 | | 58 840.00 |
8E Income Taxes | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 000.00 | 218 000.00 | | 218 000.00 |
UT Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
UX Other trade receivables | 789 096.00 | 789 096.00 | | 789 096.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 46 180.00 | 46 180.00 | | 46 180.00 |
VH Loans with a maturity of more than one year at origin | 394 295.00 | 104 460.00 | 289 835.00 | 394 295.00 |
VI Group and Associates | 69 290.00 | 69 290.00 | | 69 290.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 88 219.00 | | | 88 219.00 |
VP Miscellaneous | 18 294.00 | 18 294.00 | | 18 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 279.00 | 12 279.00 | | 12 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 134.00 | 856 118.00 | 9 016.00 | 865 134.00 |
VW VAT | 174 677.00 | 174 677.00 | | 174 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 362.00 | 862 527.00 | 289 835.00 | 1 152 362.00 |
