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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 | 96 333.00 | 28 089.00 | 68 245.00 | 96 333.00 |
AT Other tangible assets | 50 060.00 | 10 865.00 | 39 194.00 | 50 060.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 150 593.00 | 38 954.00 | 111 639.00 | 150 593.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 172 866.00 | | 172 866.00 | 172 866.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 168 918.00 | | 168 918.00 | 168 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 314.00 | | 348 314.00 | 348 314.00 |
CO Grand total (0 to V) | 498 907.00 | 38 954.00 | 459 953.00 | 498 907.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 402.00 | 59 010.00 | | 27 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 468.00 | 535.00 | | 90 468.00 |
DL TOTAL (I) | 123 371.00 | 65 045.00 | | 123 371.00 |
DU Loans and Debts from Credit Institutions (3) | 52 818.00 | 44 613.00 | | 52 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 23 361.00 | 13 298.00 | | 23 361.00 |
DY Tax and social security liabilities | 254 683.00 | 204 962.00 | | 254 683.00 |
EA Other liabilities | 4 921.00 | 4 889.00 | | 4 921.00 |
EC TOTAL (IV) | 336 582.00 | 268 562.00 | | 336 582.00 |
EE Grand total (I to V) | 459 953.00 | 333 607.00 | | 459 953.00 |
EG Accrued income and payables due within one year | 312 516.00 | 264 571.00 | | 312 516.00 |
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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 | 90 587.00 | | 65 406.00 | 90 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 150 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 146 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 687.00 | | 64 106.00 | 87 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 1 300.00 | 2 900.00 |
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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 | 19 012.00 | 24 680.00 | 4 738.00 | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 012.00 | 24 680.00 | 4 738.00 | 19 012.00 |
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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 | 23 361.00 | 23 361.00 | | 23 361.00 |
8C Staff and Related Accounts | 115 605.00 | 115 605.00 | | 115 605.00 |
8D Social Security and Other Social Organizations | 46 425.00 | 46 425.00 | | 46 425.00 |
8E Income Taxes | 24 248.00 | 24 248.00 | | 24 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 172 866.00 | 172 866.00 | | 172 866.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 52 818.00 | 28 752.00 | 24 066.00 | 52 818.00 |
VI Group and Associates | 7 227.00 | 7 227.00 | | 7 227.00 |
VJ Loans taken out during the year | 44 942.00 | | | 44 942.00 |
VK Loans repaid during the year | 36 737.00 | | | 36 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 852.00 | 16 852.00 | | 16 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 562.00 | 182 562.00 | | 182 562.00 |
VW VAT | 45 125.00 | 45 125.00 | | 45 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 582.00 | 312 516.00 | 24 066.00 | 336 582.00 |
