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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 | 235 379.00 | 50 408.00 | 184 970.00 | 235 379.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 236 769.00 | 50 408.00 | 186 360.00 | 236 769.00 |
BV Advances and down payments on orders | 13 117.00 | | 13 117.00 | 13 117.00 |
BX Customers and related accounts | 283 747.00 | | 283 747.00 | 283 747.00 |
BZ Other receivables | 79 113.00 | | 79 113.00 | 79 113.00 |
CF Cash and cash equivalents | 109 130.00 | | 109 130.00 | 109 130.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 486 078.00 | | 486 078.00 | 486 078.00 |
CO Grand total (0 to V) | 722 848.00 | 50 408.00 | 672 439.00 | 722 848.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 150 439.00 | 115 525.00 | | 150 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 239.00 | 34 913.00 | | 85 239.00 |
DL TOTAL (I) | 252 179.00 | 166 939.00 | | 252 179.00 |
DP Provisions for Risks | 12 100.00 | | | 12 100.00 |
DR TOTAL (IV) | 12 100.00 | | | 12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 41 448.00 | 39 402.00 | | 41 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 2 584.00 | | 551.00 |
DX Trade payables and related accounts | 85 943.00 | 69 133.00 | | 85 943.00 |
DY Tax and social security liabilities | 274 704.00 | 350 450.00 | | 274 704.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 7 800.00 | | 400.00 |
EA Other liabilities | 5 112.00 | 420.00 | | 5 112.00 |
EC TOTAL (IV) | 408 159.00 | 469 790.00 | | 408 159.00 |
EE Grand total (I to V) | 672 439.00 | 636 729.00 | | 672 439.00 |
EG Accrued income and payables due within one year | 400 100.00 | 459 803.00 | | 400 100.00 |
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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 | 181 664.00 | | 178 583.00 | 181 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 098.00 | 1 390.00 | |
I4 DECREASES Grand Total | | 123 477.00 | 236 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 379.00 | 235 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 176.00 | | 178 583.00 | 174 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | | 7 488.00 |
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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 | 63 137.00 | 48 588.00 | 61 317.00 | 63 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 137.00 | 48 588.00 | 61 317.00 | 63 137.00 |
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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 | | 12 100.00 | | |
7C Grand total | | 12 100.00 | | |
UE of which provisions and reversals: - Operating | | 12 100.00 | | |
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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 | 85 943.00 | 85 943.00 | | 85 943.00 |
8C Staff and Related Accounts | 94 719.00 | 94 719.00 | | 94 719.00 |
8D Social Security and Other Social Organizations | 62 775.00 | 62 775.00 | | 62 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 283 747.00 | | | 283 747.00 |
VB VAT | 50 293.00 | | | 50 293.00 |
VH Loans with a maturity of more than one year at origin | 41 449.00 | 33 390.00 | 8 059.00 | 41 449.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 46 680.00 | | | 46 680.00 |
VK Loans repaid during the year | 44 633.00 | | | 44 633.00 |
VM Income taxes | 24 401.00 | | | 24 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 825.00 | 37 825.00 | | 37 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | | | 4 419.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 221.00 | 363 831.00 | 1 390.00 | 365 221.00 |
VW VAT | 79 384.00 | 79 384.00 | | 79 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 160.00 | 400 101.00 | 8 059.00 | 408 160.00 |
