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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 485.00 | | 485.00 | 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 254.00 | | 114 254.00 | 114 254.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CD Marketable securities | 152 691.00 | | 152 691.00 | 152 691.00 |
CF Cash and cash equivalents | 79 766.00 | | 79 766.00 | 79 766.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 372 691.00 | | 372 691.00 | 372 691.00 |
CO Grand total (0 to V) | 373 176.00 | | 373 176.00 | 373 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 543.00 | 8 550.00 | | 15 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 501.00 | 46 993.00 | | 44 501.00 |
DL TOTAL (I) | 83 045.00 | 78 543.00 | | 83 045.00 |
DP Provisions for Risks | 9 638.00 | 4 638.00 | | 9 638.00 |
DR TOTAL (IV) | 9 638.00 | 4 638.00 | | 9 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 099.00 | 24 699.00 | | 50 099.00 |
DX Trade payables and related accounts | 185 833.00 | 225 387.00 | | 185 833.00 |
DY Tax and social security liabilities | 42 216.00 | 45 908.00 | | 42 216.00 |
EA Other liabilities | 2 345.00 | 2 859.00 | | 2 345.00 |
EC TOTAL (IV) | 280 493.00 | 298 853.00 | | 280 493.00 |
EE Grand total (I to V) | 373 176.00 | 382 034.00 | | 373 176.00 |
EI Including equity loans | 50 099.00 | | | 50 099.00 |
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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 | 275.00 | | 210.00 | 275.00 |
I4 DECREASES Grand Total | | | 485.00 | |
IO DECREASES Total including other intangible assets | | | 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | 210.00 | 275.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 638.00 | 5 000.00 | | 4 638.00 |
7C Grand total | 4 638.00 | 5 000.00 | | 4 638.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 185 833.00 | 185 833.00 | | 185 833.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 9 853.00 | 9 853.00 | | 9 853.00 |
8E Income Taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 114 254.00 | 114 254.00 | | 114 254.00 |
VB VAT | 22 337.00 | 22 337.00 | | 22 337.00 |
VI Group and Associates | 50 099.00 | 50 099.00 | | 50 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 234.00 | 140 234.00 | | 140 234.00 |
VW VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 493.00 | 280 493.00 | | 280 493.00 |
