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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 | 1 679.00 | 1 301.00 | 378.00 | 1 679.00 |
AT Other tangible assets | 39 182.00 | 38 012.00 | 1 170.00 | 39 182.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 43 422.00 | 39 313.00 | 4 109.00 | 43 422.00 |
BX Customers and related accounts | 167 823.00 | 10 780.00 | 157 043.00 | 167 823.00 |
BZ Other receivables | 108 770.00 | | 108 770.00 | 108 770.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 186 480.00 | | 186 480.00 | 186 480.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 473 219.00 | 10 780.00 | 462 439.00 | 473 219.00 |
CO Grand total (0 to V) | 516 641.00 | 50 093.00 | 466 548.00 | 516 641.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 184 069.00 | 100 142.00 | | 184 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 350.00 | 83 927.00 | | 11 350.00 |
DL TOTAL (I) | 203 779.00 | 192 429.00 | | 203 779.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 172.00 | | 1 157.00 |
DX Trade payables and related accounts | 70 282.00 | 17 906.00 | | 70 282.00 |
DY Tax and social security liabilities | 131 481.00 | 164 181.00 | | 131 481.00 |
EA Other liabilities | 2 498.00 | 1 739.00 | | 2 498.00 |
EB Prepaid income (2) | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 207 769.00 | 183 999.00 | | 207 769.00 |
EE Grand total (I to V) | 466 548.00 | 376 428.00 | | 466 548.00 |
EG Accrued income and payables due within one year | 207 769.00 | 183 999.00 | | 207 769.00 |
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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 | 42 623.00 | | 799.00 | 42 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 43 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 063.00 | | 799.00 | 40 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 38 381.00 | 932.00 | | 38 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 381.00 | 932.00 | | 38 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 12 334.00 | | 1 554.00 | 12 334.00 |
7B Total provisions for depreciation | 12 334.00 | | 1 554.00 | 12 334.00 |
7C Grand total | 12 334.00 | 55 000.00 | 1 554.00 | 12 334.00 |
UE of which provisions and reversals: - Operating | | | 1 554.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 70 282.00 | 70 282.00 | | 70 282.00 |
8C Staff and Related Accounts | 60 102.00 | 60 102.00 | | 60 102.00 |
8D Social Security and Other Social Organizations | 52 515.00 | 52 515.00 | | 52 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
8L Deferred income | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 155 852.00 | 155 852.00 | | 155 852.00 |
VA Doubtful or disputed receivables | 11 971.00 | 11 971.00 | | 11 971.00 |
VB VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VM Income taxes | 39 990.00 | 39 990.00 | | 39 990.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 186.00 | 54 186.00 | | 54 186.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 269.00 | 279 269.00 | | 279 269.00 |
VW VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 769.00 | 207 769.00 | | 207 769.00 |
