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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AT Other tangible assets | 101 374.00 | 64 227.00 | 37 148.00 | 101 374.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 108 162.00 | 66 952.00 | 41 210.00 | 108 162.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 806 351.00 | 145 508.00 | 660 844.00 | 806 351.00 |
BZ Other receivables | 31 693.00 | | 31 693.00 | 31 693.00 |
CF Cash and cash equivalents | 654 224.00 | | 654 224.00 | 654 224.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 1 503 459.00 | 145 508.00 | 1 357 951.00 | 1 503 459.00 |
CO Grand total (0 to V) | 1 611 621.00 | 212 460.00 | 1 399 161.00 | 1 611 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 96 602.00 | 96 602.00 | | 96 602.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 116.00 | 363 262.00 | | 429 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 060.00 | 185 854.00 | | 244 060.00 |
DL TOTAL (I) | 778 078.00 | 654 018.00 | | 778 078.00 |
DP Provisions for Risks | 8 905.00 | 8 905.00 | | 8 905.00 |
DR TOTAL (IV) | 8 905.00 | 8 905.00 | | 8 905.00 |
DU Loans and Debts from Credit Institutions (3) | 21 250.00 | 31 686.00 | | 21 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 854.00 | | 922.00 |
DX Trade payables and related accounts | 107 263.00 | 91 907.00 | | 107 263.00 |
DY Tax and social security liabilities | 429 395.00 | 580 613.00 | | 429 395.00 |
EA Other liabilities | 537.00 | 13 046.00 | | 537.00 |
EB Prepaid income (2) | 52 812.00 | 89 356.00 | | 52 812.00 |
EC TOTAL (IV) | 612 178.00 | 807 461.00 | | 612 178.00 |
EE Grand total (I to V) | 1 399 161.00 | 1 470 384.00 | | 1 399 161.00 |
EG Accrued income and payables due within one year | 608 595.00 | 797 720.00 | | 608 595.00 |
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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 | 59 988.00 | 23 189.00 | 16 225.00 | 59 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 988.00 | 23 189.00 | 16 225.00 | 59 988.00 |
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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 | 8 905.00 | | | 8 905.00 |
6T Receivables | 237 813.00 | | 92 305.00 | 237 813.00 |
7B Total provisions for depreciation | 237 813.00 | | 92 305.00 | 237 813.00 |
7C Grand total | 246 718.00 | | 92 305.00 | 246 718.00 |
UE of which provisions and reversals: - Operating | | | 92 305.00 | |
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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 | 107 263.00 | 107 263.00 | | 107 263.00 |
8C Staff and Related Accounts | 229 352.00 | 229 352.00 | | 229 352.00 |
8D Social Security and Other Social Organizations | 132 385.00 | 132 385.00 | | 132 385.00 |
8E Income Taxes | 18 541.00 | 18 541.00 | | 18 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
8L Deferred income | 52 812.00 | 52 812.00 | | 52 812.00 |
UT Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
UX Other trade receivables | 660 844.00 | 660 844.00 | | 660 844.00 |
VA Doubtful or disputed receivables | 145 508.00 | 145 508.00 | | 145 508.00 |
VB VAT | 23 507.00 | 23 507.00 | | 23 507.00 |
VG Loans with a maturity of up to one year at origin | 22 171.00 | 18 588.00 | 3 583.00 | 22 171.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 18 937.00 | | | 18 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 051.00 | 21 051.00 | | 21 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 297.00 | 842 235.00 | 4 062.00 | 846 297.00 |
VW VAT | 28 066.00 | 28 066.00 | | 28 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 178.00 | 608 595.00 | 3 583.00 | 612 178.00 |
