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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 | 2 298.00 | 1 405.00 | 892.00 | 2 298.00 |
AT Other tangible assets | 347 622.00 | 255 581.00 | 92 040.00 | 347 622.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 358 076.00 | 256 987.00 | 101 089.00 | 358 076.00 |
BT Goods | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 488 617.00 | 24 964.00 | 463 653.00 | 488 617.00 |
BZ Other receivables | 41 624.00 | | 41 624.00 | 41 624.00 |
CF Cash and cash equivalents | 334 127.00 | | 334 127.00 | 334 127.00 |
CH Prepaid expenses | 29 267.00 | | 29 267.00 | 29 267.00 |
CJ TOTAL (II) | 896 007.00 | 24 964.00 | 871 043.00 | 896 007.00 |
CO Grand total (0 to V) | 1 254 083.00 | 281 951.00 | 972 132.00 | 1 254 083.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 29 428.00 | 29 428.00 | | 29 428.00 |
DG Other reserves | 22 804.00 | 22 804.00 | | 22 804.00 |
DH Retained earnings | 453 201.00 | 337 662.00 | | 453 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 849.00 | 115 539.00 | | 90 849.00 |
DL TOTAL (I) | 652 384.00 | 561 534.00 | | 652 384.00 |
DU Loans and Debts from Credit Institutions (3) | 6 921.00 | 166.00 | | 6 921.00 |
DX Trade payables and related accounts | 159 652.00 | 174 846.00 | | 159 652.00 |
DY Tax and social security liabilities | 153 174.00 | 175 001.00 | | 153 174.00 |
EC TOTAL (IV) | 319 748.00 | 350 014.00 | | 319 748.00 |
EE Grand total (I to V) | 972 132.00 | 911 548.00 | | 972 132.00 |
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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 | 299 628.00 | | 82 622.00 | 299 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 24 173.00 | 358 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 173.00 | 349 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 741.00 | | 75 352.00 | 298 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | 7 270.00 | 886.00 |
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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 | 211 940.00 | 46 772.00 | 1 725.00 | 211 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 940.00 | 46 772.00 | 1 725.00 | 211 940.00 |
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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 | 159 652.00 | 159 652.00 | | 159 652.00 |
8C Staff and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8D Social Security and Other Social Organizations | 19 643.00 | 19 643.00 | | 19 643.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 458 660.00 | 458 660.00 | | 458 660.00 |
VA Doubtful or disputed receivables | 29 957.00 | 29 957.00 | | 29 957.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VH Loans with a maturity of more than one year at origin | 6 921.00 | 6 921.00 | | 6 921.00 |
VJ Loans taken out during the year | 9 402.00 | | | 9 402.00 |
VK Loans repaid during the year | 2 719.00 | | | 2 719.00 |
VM Income taxes | 15 170.00 | 15 170.00 | | 15 170.00 |
VN Other taxes, similar payments | 11 114.00 | 11 114.00 | | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 29 267.00 | 29 267.00 | | 29 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 636.00 | 566 510.00 | 1 125.00 | 567 636.00 |
VW VAT | 105 840.00 | 105 840.00 | | 105 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 748.00 | 319 748.00 | | 319 748.00 |
