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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 063.00 | 9 474.00 | 1 588.00 | 11 063.00 |
AT Other tangible assets | 23 133.00 | 17 978.00 | 5 154.00 | 23 133.00 |
BJ TOTAL (I) | 36 063.00 | 27 453.00 | 8 609.00 | 36 063.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 191 033.00 | | 191 033.00 | 191 033.00 |
BZ Other receivables | 13 650.00 | | 13 650.00 | 13 650.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 133 556.00 | | 133 556.00 | 133 556.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 404 853.00 | | 404 853.00 | 404 853.00 |
CO Grand total (0 to V) | 440 917.00 | 27 453.00 | 413 463.00 | 440 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 11 302.00 | 10 901.00 | | 11 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 764.00 | 234 401.00 | | 269 764.00 |
DL TOTAL (I) | 296 567.00 | 260 802.00 | | 296 567.00 |
DU Loans and Debts from Credit Institutions (3) | 13 544.00 | 27 963.00 | | 13 544.00 |
DX Trade payables and related accounts | 64 987.00 | 41 829.00 | | 64 987.00 |
EA Other liabilities | 675.00 | 11 383.00 | | 675.00 |
EC TOTAL (IV) | 116 895.00 | 178 374.00 | | 116 895.00 |
EE Grand total (I to V) | 413 463.00 | 439 177.00 | | 413 463.00 |
EG Accrued income and payables due within one year | 116 895.00 | 178 374.00 | | 116 895.00 |
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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 | 91 237.00 | | 3 482.00 | 91 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867.00 | |
I4 DECREASES Grand Total | | 58 655.00 | 36 064.00 | |
IO DECREASES Total including other intangible assets | | | 11 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 655.00 | 23 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 386.00 | | 1 677.00 | 9 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 983.00 | | 1 805.00 | 79 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 64 216.00 | 18 781.00 | 55 543.00 | 64 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | 1 449.00 | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 189.00 | 17 332.00 | 55 543.00 | 56 189.00 |
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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 | 64 987.00 | 64 987.00 | | 64 987.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 20 061.00 | 20 061.00 | | 20 061.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 1 867.00 | | | 1 867.00 |
UX Other trade receivables | 191 033.00 | | | 191 033.00 |
VH Loans with a maturity of more than one year at origin | 13 544.00 | 13 544.00 | 10.00 | 13 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 650.00 | | | 13 650.00 |
VS Prepaid expenses | 10 300.00 | | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 850.00 | 214 983.00 | 1 867.00 | 216 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 896.00 | 116 896.00 | | 116 896.00 |
