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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 | 4 639.00 | 2 397.00 | 2 242.00 | 4 639.00 |
AT Other tangible assets | 335 803.00 | 185 499.00 | 150 303.00 | 335 803.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 341 443.00 | 187 897.00 | 153 545.00 | 341 443.00 |
BX Customers and related accounts | 592 560.00 | | 592 560.00 | 592 560.00 |
BZ Other receivables | 124 628.00 | | 124 628.00 | 124 628.00 |
CF Cash and cash equivalents | 673 533.00 | | 673 533.00 | 673 533.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 391 176.00 | | 1 391 176.00 | 1 391 176.00 |
CO Grand total (0 to V) | 1 732 619.00 | 187 897.00 | 1 544 722.00 | 1 732 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 636 429.00 | 476 479.00 | | 636 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 528.00 | 169 949.00 | | 131 528.00 |
DL TOTAL (I) | 770 158.00 | 648 629.00 | | 770 158.00 |
DU Loans and Debts from Credit Institutions (3) | 72 027.00 | 157 044.00 | | 72 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 632.00 | 51 114.00 | | 67 632.00 |
DX Trade payables and related accounts | 114 065.00 | 137 814.00 | | 114 065.00 |
DY Tax and social security liabilities | 519 000.00 | 459 896.00 | | 519 000.00 |
EA Other liabilities | 1 838.00 | | | 1 838.00 |
EC TOTAL (IV) | 774 564.00 | 805 869.00 | | 774 564.00 |
EE Grand total (I to V) | 1 544 722.00 | 1 454 498.00 | | 1 544 722.00 |
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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 | 385 035.00 | | 73 608.00 | 385 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 117 200.00 | 341 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 200.00 | 340 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 035.00 | | 73 608.00 | 384 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 174 472.00 | 114 141.00 | 100 716.00 | 174 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 472.00 | 114 141.00 | 100 716.00 | 174 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
7B Total provisions for depreciation | 1 657.00 | | 1 657.00 | 1 657.00 |
7C Grand total | 1 657.00 | | 1 657.00 | 1 657.00 |
UE of which provisions and reversals: - Operating | | | 1 657.00 | |
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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 | 114 066.00 | 114 066.00 | | 114 066.00 |
8C Staff and Related Accounts | 302 764.00 | 302 764.00 | | 302 764.00 |
8D Social Security and Other Social Organizations | 79 355.00 | 79 355.00 | | 79 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 592 560.00 | 592 560.00 | | 592 560.00 |
VB VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VC Group and associates | 71 203.00 | 71 203.00 | | 71 203.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 71 097.00 | 49 902.00 | 21 195.00 | 71 097.00 |
VI Group and Associates | 67 632.00 | 67 632.00 | | 67 632.00 |
VJ Loans taken out during the year | 43 188.00 | | | 43 188.00 |
VK Loans repaid during the year | 127 826.00 | | | 127 826.00 |
VM Income taxes | 18 838.00 | 18 838.00 | | 18 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 404.00 | 25 404.00 | | 25 404.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 644.00 | 717 644.00 | 1 000.00 | 718 644.00 |
VW VAT | 133 790.00 | 133 790.00 | | 133 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 564.00 | 753 369.00 | 21 195.00 | 774 564.00 |
