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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 | 1 658.00 | 778.00 | 880.00 | 1 658.00 |
AT Other tangible assets | 42 493.00 | 20 151.00 | 22 342.00 | 42 493.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 48 171.00 | 20 929.00 | 27 242.00 | 48 171.00 |
BX Customers and related accounts | 305 952.00 | | 305 952.00 | 305 952.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 585 962.00 | | 585 962.00 | 585 962.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 898 934.00 | | 898 934.00 | 898 934.00 |
CO Grand total (0 to V) | 947 105.00 | 20 929.00 | 926 176.00 | 947 105.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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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 |
DG Other reserves | 357 736.00 | 138 913.00 | | 357 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 234.00 | 218 823.00 | | 146 234.00 |
DL TOTAL (I) | 509 469.00 | 363 236.00 | | 509 469.00 |
DP Provisions for Risks | 4 140.00 | 4 140.00 | | 4 140.00 |
DR TOTAL (IV) | 4 140.00 | 4 140.00 | | 4 140.00 |
DU Loans and Debts from Credit Institutions (3) | 22 172.00 | 153 884.00 | | 22 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 555.00 | | 159.00 |
DX Trade payables and related accounts | 154 191.00 | 94 885.00 | | 154 191.00 |
DY Tax and social security liabilities | 158 345.00 | 142 740.00 | | 158 345.00 |
EB Prepaid income (2) | 77 700.00 | | | 77 700.00 |
EC TOTAL (IV) | 412 567.00 | 392 064.00 | | 412 567.00 |
EE Grand total (I to V) | 926 176.00 | 759 439.00 | | 926 176.00 |
EG Accrued income and payables due within one year | 402 231.00 | 249 892.00 | | 402 231.00 |
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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 | 65 585.00 | | 4 937.00 | 65 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | 22 351.00 | 48 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 351.00 | 44 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 565.00 | | 937.00 | 65 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 4 000.00 | 20.00 |
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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 | 17 637.00 | 9 661.00 | 6 369.00 | 17 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637.00 | 9 661.00 | 6 369.00 | 17 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 140.00 | | | 4 140.00 |
7C Grand total | 4 140.00 | | | 4 140.00 |
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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 | 154 191.00 | 154 191.00 | | 154 191.00 |
8C Staff and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8D Social Security and Other Social Organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
8E Income Taxes | 46 759.00 | 46 759.00 | | 46 759.00 |
8L Deferred income | 77 700.00 | 77 700.00 | | 77 700.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 305 952.00 | 305 952.00 | | 305 952.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VG Loans with a maturity of up to one year at origin | 12 653.00 | 5 588.00 | 7 065.00 | 12 653.00 |
VH Loans with a maturity of more than one year at origin | 9 519.00 | 6 248.00 | 3 271.00 | 9 519.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 992.00 | 316 992.00 | | 316 992.00 |
VW VAT | 63 723.00 | 63 723.00 | | 63 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 567.00 | 402 231.00 | 10 336.00 | 412 567.00 |
