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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 | 21 430.00 | 11 155.00 | 10 274.00 | 21 430.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 23 530.00 | 11 155.00 | 12 374.00 | 23 530.00 |
BT Goods | 34 814.00 | | 34 814.00 | 34 814.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 267 857.00 | | 267 857.00 | 267 857.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 885 249.00 | 5 393.00 | 879 856.00 | 885 249.00 |
CO Grand total (0 to V) | 908 779.00 | 16 548.00 | 892 230.00 | 908 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 122.00 | 80 707.00 | | 83 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 298.00 | 202 414.00 | | 189 298.00 |
DL TOTAL (I) | 475 419.00 | 316 122.00 | | 475 419.00 |
DU Loans and Debts from Credit Institutions (3) | 38 236.00 | 56 136.00 | | 38 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 22 313.00 | | 14 000.00 |
DX Trade payables and related accounts | 313 401.00 | 261 337.00 | | 313 401.00 |
DY Tax and social security liabilities | 46 744.00 | 86 426.00 | | 46 744.00 |
EA Other liabilities | 4 430.00 | 112.00 | | 4 430.00 |
EC TOTAL (IV) | 416 811.00 | 426 324.00 | | 416 811.00 |
EE Grand total (I to V) | 892 230.00 | 742 446.00 | | 892 230.00 |
EG Accrued income and payables due within one year | 390 388.00 | 374 177.00 | | 390 388.00 |
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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 | 22 920.00 | | 610.00 | 22 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 23 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 820.00 | | 610.00 | 20 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 5 774.00 | 5 381.00 | 11 155.00 | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774.00 | 5 381.00 | 11 155.00 | 5 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 511.00 | 882.00 | | 4 511.00 |
7B Total provisions for depreciation | 4 511.00 | 882.00 | | 4 511.00 |
7C Grand total | 4 511.00 | 882.00 | | 4 511.00 |
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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 | 313 402.00 | 313 402.00 | | 313 402.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 26 188.00 | 26 188.00 | | 26 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 512 492.00 | | | 512 492.00 |
VA Doubtful or disputed receivables | 7 529.00 | | | 7 529.00 |
VB VAT | 5 288.00 | | | 5 288.00 |
VH Loans with a maturity of more than one year at origin | 38 236.00 | 18 313.00 | 19 923.00 | 38 236.00 |
VI Group and Associates | 14 000.00 | 7 500.00 | 6 500.00 | 14 000.00 |
VK Loans repaid during the year | 17 844.00 | | | 17 844.00 |
VM Income taxes | 8 766.00 | | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 790.00 | | | 2 790.00 |
VS Prepaid expenses | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 677.00 | 542 577.00 | 2 100.00 | 544 677.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 811.00 | 390 388.00 | 26 423.00 | 416 811.00 |
