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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 241.00 | 8 666.00 | 5 575.00 | 14 241.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 20 987.00 | 8 666.00 | 12 321.00 | 20 987.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 669 172.00 | | 669 172.00 | 669 172.00 |
BZ Other receivables | 62 520.00 | | 62 520.00 | 62 520.00 |
CD Marketable securities | 394 268.00 | | 394 268.00 | 394 268.00 |
CF Cash and cash equivalents | 256 085.00 | | 256 085.00 | 256 085.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 1 387 550.00 | | 1 387 550.00 | 1 387 550.00 |
CO Grand total (0 to V) | 1 408 537.00 | 8 666.00 | 1 399 870.00 | 1 408 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 460 205.00 | | | 460 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 250.00 | | | 229 250.00 |
DL TOTAL (I) | 733 456.00 | | | 733 456.00 |
DW Advances and down payments received on current orders | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 384 032.00 | | | 384 032.00 |
DY Tax and social security liabilities | 263 024.00 | | | 263 024.00 |
EA Other liabilities | 3 458.00 | | | 3 458.00 |
EB Prepaid income (2) | 13 825.00 | | | 13 825.00 |
EC TOTAL (IV) | 665 260.00 | | | 665 260.00 |
ED (V) | 1 155.00 | | | 1 155.00 |
EE Grand total (I to V) | 1 399 870.00 | | | 1 399 870.00 |
EG Accrued income and payables due within one year | 665 260.00 | | | 665 260.00 |
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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 | 40 206.00 | | 3 271.00 | 40 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 730.00 | 6 746.00 | |
I4 DECREASES Grand Total | | 22 490.00 | 20 987.00 | |
IO DECREASES Total including other intangible assets | | 849.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 911.00 | 14 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 150.00 | | 3 001.00 | 32 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | 269.00 | 7 207.00 |
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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 | 27 998.00 | 2 428.00 | 21 760.00 | 27 998.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | 849.00 | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 149.00 | 2 428.00 | 20 911.00 | 27 149.00 |
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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 | 384 032.00 | 384 032.00 | | 384 032.00 |
8C Staff and Related Accounts | 47 146.00 | 47 146.00 | | 47 146.00 |
8D Social Security and Other Social Organizations | 54 447.00 | 54 447.00 | | 54 447.00 |
8E Income Taxes | 20 099.00 | 20 099.00 | | 20 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
8L Deferred income | 13 825.00 | 13 825.00 | | 13 825.00 |
UT Other financial assets | 6 746.00 | 6 746.00 | | 6 746.00 |
UX Other trade receivables | 669 172.00 | | | 669 172.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 29 636.00 | | | 29 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 308.00 | | | 32 308.00 |
VS Prepaid expenses | 5 481.00 | | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 943.00 | 737 197.00 | 6 746.00 | 743 943.00 |
VW VAT | 129 659.00 | 129 659.00 | | 129 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 260.00 | 665 260.00 | | 665 260.00 |
