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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 25 557.00 | 19 916.00 | 5 641.00 | 25 557.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 157 557.00 | 19 916.00 | 137 641.00 | 157 557.00 |
BV Advances and down payments on orders | 17 536.00 | | 17 536.00 | 17 536.00 |
BX Customers and related accounts | 20 057.00 | | 20 057.00 | 20 057.00 |
BZ Other receivables | 32 755.00 | | 32 755.00 | 32 755.00 |
CF Cash and cash equivalents | 702 697.00 | | 702 697.00 | 702 697.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 775 628.00 | | 775 628.00 | 775 628.00 |
CO Grand total (0 to V) | 933 185.00 | 19 916.00 | 913 269.00 | 933 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 662.00 | | | 70 662.00 |
DD Legal reserve (1) | 7 066.00 | | | 7 066.00 |
DG Other reserves | 55 438.00 | | | 55 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 216.00 | | | 63 216.00 |
DL TOTAL (I) | 196 382.00 | | | 196 382.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DW Advances and down payments received on current orders | 461 194.00 | | | 461 194.00 |
DX Trade payables and related accounts | 202 405.00 | | | 202 405.00 |
DY Tax and social security liabilities | 42 649.00 | | | 42 649.00 |
EA Other liabilities | 9 882.00 | | | 9 882.00 |
EC TOTAL (IV) | 716 887.00 | | | 716 887.00 |
EE Grand total (I to V) | 913 269.00 | | | 913 269.00 |
EG Accrued income and payables due within one year | 716 887.00 | 875 353.00 | | 716 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 154 864.00 | | 3 093.00 | 154 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 400.00 | 157 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 464.00 | | 3 093.00 | 22 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 15 468.00 | 4 447.00 | | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 468.00 | 4 447.00 | | 15 468.00 |
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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 | 202 405.00 | 202 405.00 | | 202 405.00 |
8C Staff and Related Accounts | 19 072.00 | 19 072.00 | | 19 072.00 |
8D Social Security and Other Social Organizations | 16 554.00 | 16 554.00 | | 16 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 20 057.00 | | | 20 057.00 |
VB VAT | 8 857.00 | | | 8 857.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 6 692.00 | | | 6 692.00 |
VN Other taxes, similar payments | 11 786.00 | | | 11 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | | | 5 420.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 395.00 | 57 395.00 | | 57 395.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 693.00 | 255 693.00 | | 255 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
