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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 256 204.00 | | 256 204.00 | 256 204.00 |
BZ Other receivables | 83 255.00 | | 83 255.00 | 83 255.00 |
CD Marketable securities | 899 906.00 | | 899 906.00 | 899 906.00 |
CF Cash and cash equivalents | 246 551.00 | | 246 551.00 | 246 551.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 1 494 979.00 | | 1 494 979.00 | 1 494 979.00 |
CO Grand total (0 to V) | 1 495 209.00 | | 1 495 209.00 | 1 495 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 049.00 | | | 213 049.00 |
DL TOTAL (I) | 229 599.00 | | | 229 599.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 997.00 | | | 101 997.00 |
DW Advances and down payments received on current orders | 20 636.00 | | | 20 636.00 |
DX Trade payables and related accounts | 513 156.00 | | | 513 156.00 |
DY Tax and social security liabilities | 154 938.00 | | | 154 938.00 |
EA Other liabilities | 69 444.00 | | | 69 444.00 |
EB Prepaid income (2) | 405 368.00 | | | 405 368.00 |
EC TOTAL (IV) | 1 265 609.00 | | | 1 265 609.00 |
EE Grand total (I to V) | 1 495 209.00 | | | 1 495 209.00 |
EG Accrued income and payables due within one year | 1 165 713.00 | | | 1 165 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 230.00 | | | 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 513 156.00 | 513 156.00 | | 513 156.00 |
8C Staff and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8D Social Security and Other Social Organizations | 37 940.00 | 37 940.00 | | 37 940.00 |
8E Income Taxes | 44 814.00 | 44 814.00 | | 44 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 444.00 | 69 444.00 | | 69 444.00 |
8L Deferred income | 405 368.00 | 405 368.00 | | 405 368.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 256 204.00 | | | 256 204.00 |
VB VAT | 82 800.00 | | | 82 800.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 101 997.00 | 2 101.00 | | 101 997.00 |
VP Miscellaneous | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 9 062.00 | | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 751.00 | 348 521.00 | 230.00 | 348 751.00 |
VW VAT | 44 817.00 | 44 817.00 | | 44 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 973.00 | 1 145 077.00 | | 1 244 973.00 |
