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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 | 12 843.00 | 3 459.00 | 9 384.00 | 12 843.00 |
AT Other tangible assets | 141 893.00 | 40 258.00 | 101 635.00 | 141 893.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 157 766.00 | 43 717.00 | 114 049.00 | 157 766.00 |
BX Customers and related accounts | 207 658.00 | | 207 658.00 | 207 658.00 |
BZ Other receivables | 23 844.00 | | 23 844.00 | 23 844.00 |
CD Marketable securities | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 872 743.00 | | 872 743.00 | 872 743.00 |
CJ TOTAL (II) | 1 204 645.00 | | 1 204 645.00 | 1 204 645.00 |
CO Grand total (0 to V) | 1 362 411.00 | 43 717.00 | 1 318 694.00 | 1 362 411.00 |
CP Shares due in less than one year | 3 030.00 | | | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 179 138.00 | 105 083.00 | | 179 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 786.00 | 90 418.00 | | 144 786.00 |
DL TOTAL (I) | 325 024.00 | 196 601.00 | | 325 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 669.00 | 46 513.00 | | 68 669.00 |
DX Trade payables and related accounts | 94 788.00 | 3 779.00 | | 94 788.00 |
DY Tax and social security liabilities | 386 617.00 | 191 372.00 | | 386 617.00 |
EA Other liabilities | 10 600.00 | 15 399.00 | | 10 600.00 |
EB Prepaid income (2) | 432 996.00 | 348 200.00 | | 432 996.00 |
EC TOTAL (IV) | 993 670.00 | 605 263.00 | | 993 670.00 |
EE Grand total (I to V) | 1 318 694.00 | 801 865.00 | | 1 318 694.00 |
EI Including equity loans | 68 669.00 | | | 68 669.00 |
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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 | 108 502.00 | | 62 264.00 | 108 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 157 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 154 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 172.00 | | 59 564.00 | 108 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 2 700.00 | 330.00 |
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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 | 24 988.00 | 23 605.00 | 4 876.00 | 24 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 988.00 | 23 605.00 | 4 876.00 | 24 988.00 |
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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 | 94 788.00 | 94 788.00 | | 94 788.00 |
8C Staff and Related Accounts | 153 284.00 | 153 284.00 | | 153 284.00 |
8D Social Security and Other Social Organizations | 103 687.00 | 103 687.00 | | 103 687.00 |
8E Income Taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
8L Deferred income | 432 996.00 | 432 996.00 | | 432 996.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 207 658.00 | 207 658.00 | | 207 658.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VI Group and Associates | 68 669.00 | 68 669.00 | | 68 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 531.00 | 234 531.00 | | 234 531.00 |
VW VAT | 104 596.00 | 104 596.00 | | 104 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 670.00 | 993 670.00 | | 993 670.00 |
