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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 | 664.00 | 405.00 | 259.00 | 664.00 |
AT Other tangible assets | 2 303.00 | 1 984.00 | 319.00 | 2 303.00 |
BF Loans | 127 018.00 | | 127 018.00 | 127 018.00 |
BH Other financial assets | 7 582.00 | | 7 582.00 | 7 582.00 |
BJ TOTAL (I) | 138 842.00 | 2 389.00 | 136 453.00 | 138 842.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 137 055.00 | | 137 055.00 | 137 055.00 |
BZ Other receivables | 47 743.00 | | 47 743.00 | 47 743.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 217 263.00 | | 217 263.00 | 217 263.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 408 628.00 | | 408 628.00 | 408 628.00 |
CO Grand total (0 to V) | 547 470.00 | 2 389.00 | 545 081.00 | 547 470.00 |
CP Shares due in less than one year | 458.00 | | | 458.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 268 375.00 | 215 769.00 | | 268 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 788.00 | 52 607.00 | | 70 788.00 |
DL TOTAL (I) | 350 714.00 | 279 925.00 | | 350 714.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 250.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 327.00 | 13 577.00 | | 11 327.00 |
DX Trade payables and related accounts | 54 603.00 | 21 797.00 | | 54 603.00 |
DY Tax and social security liabilities | 105 750.00 | 58 265.00 | | 105 750.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | | | 1 275.00 |
EA Other liabilities | 9 586.00 | 2 371.00 | | 9 586.00 |
EB Prepaid income (2) | 11 507.00 | 11 660.00 | | 11 507.00 |
EC TOTAL (IV) | 194 367.00 | 107 920.00 | | 194 367.00 |
EE Grand total (I to V) | 545 081.00 | 387 846.00 | | 545 081.00 |
EG Accrued income and payables due within one year | 194 367.00 | 107 920.00 | | 194 367.00 |
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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 | 4 811.00 | | 135 045.00 | 4 811.00 |
I3 DECREASES Total Financial Fixed Assets | 1 014.00 | | 135 875.00 | 1 014.00 |
I4 DECREASES Grand Total | 1 014.00 | | 138 842.00 | 1 014.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279.00 | | 688.00 | 2 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | 134 357.00 | 2 532.00 |
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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 | 1 407.00 | 983.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 983.00 | | 1 407.00 |
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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 | 54 603.00 | 54 603.00 | | 54 603.00 |
8C Staff and Related Accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
8D Social Security and Other Social Organizations | 10 955.00 | 10 955.00 | | 10 955.00 |
8E Income Taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
8L Deferred income | 11 507.00 | 11 507.00 | | 11 507.00 |
UP Loans | 127 018.00 | 458.00 | 126 560.00 | 127 018.00 |
UT Other financial assets | 7 582.00 | | 7 582.00 | 7 582.00 |
UX Other trade receivables | 137 055.00 | 137 055.00 | | 137 055.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 44 170.00 | 44 170.00 | | 44 170.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 11 327.00 | 11 327.00 | | 11 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 679.00 | 186 537.00 | 134 142.00 | 320 679.00 |
VW VAT | 58 815.00 | 58 815.00 | | 58 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 367.00 | 194 367.00 | | 194 367.00 |
