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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 8 105.00 | 1 903.00 | 6 202.00 | 8 105.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 30 978.00 | 5 096.00 | 25 882.00 | 30 978.00 |
BX Customers and related accounts | 1 416 674.00 | 10 090.00 | 1 406 584.00 | 1 416 674.00 |
CF Cash and cash equivalents | 613 498.00 | | 613 498.00 | 613 498.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 2 155 814.00 | 10 090.00 | 2 145 724.00 | 2 155 814.00 |
CO Grand total (0 to V) | 2 186 792.00 | 15 186.00 | 2 171 606.00 | 2 186 792.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DH Retained earnings | 28 077.00 | 31 926.00 | | 28 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 507.00 | -3 849.00 | | 242 507.00 |
DL TOTAL (I) | 281 691.00 | 39 185.00 | | 281 691.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 306 400.00 | 230 000.00 | | 306 400.00 |
DX Trade payables and related accounts | 303 708.00 | 128 538.00 | | 303 708.00 |
EA Other liabilities | 10 229.00 | 3 458.00 | | 10 229.00 |
EC TOTAL (IV) | 1 869 915.00 | 976 186.00 | | 1 869 915.00 |
EE Grand total (I to V) | 2 171 606.00 | 1 015 370.00 | | 2 171 606.00 |
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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 | 20 340.00 | | 18 006.00 | 20 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 680.00 | |
I4 DECREASES Grand Total | | 7 369.00 | 30 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 369.00 | 8 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 031.00 | | 5 443.00 | 10 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | 12 563.00 | 7 117.00 |
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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 | 9 275.00 | 2 088.00 | 6 267.00 | 9 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 2 088.00 | 6 267.00 | 6 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 15 276.00 | 25 366.00 | 30 552.00 | 15 276.00 |
7B Total provisions for depreciation | 15 276.00 | 25 366.00 | 30 552.00 | 15 276.00 |
7C Grand total | 15 276.00 | 45 366.00 | 30 552.00 | 15 276.00 |
UE of which provisions and reversals: - Operating | | 25 366.00 | 30 552.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 303 708.00 | 303 708.00 | | 303 708.00 |
8C Staff and Related Accounts | 507 097.00 | 507 097.00 | | 507 097.00 |
8D Social Security and Other Social Organizations | 257 717.00 | 257 717.00 | | 257 717.00 |
8E Income Taxes | 100 683.00 | 100 683.00 | | 100 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 229.00 | 10 229.00 | | 10 229.00 |
UT Other financial assets | 6 680.00 | | | 6 680.00 |
UX Other trade receivables | 1 416 674.00 | | | 1 416 674.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 101 274.00 | | | 101 274.00 |
VC Group and associates | 7 032.00 | | | 7 032.00 |
VI Group and Associates | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 362.00 | 62 362.00 | | 62 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | | | 6 080.00 |
VS Prepaid expenses | 7 756.00 | | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 996.00 | 1 542 316.00 | 6 680.00 | 1 548 996.00 |
VW VAT | 315 629.00 | 315 629.00 | | 315 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 515.00 | 1 563 515.00 | | 1 563 515.00 |
