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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 | 198 877.00 | 56 099.00 | 142 778.00 | 198 877.00 |
BH Other financial assets | 45 680.00 | | 45 680.00 | 45 680.00 |
BJ TOTAL (I) | 245 357.00 | 56 099.00 | 189 258.00 | 245 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 563 308.00 | 43 000.00 | 520 308.00 | 563 308.00 |
BZ Other receivables | 232 170.00 | | 232 170.00 | 232 170.00 |
CD Marketable securities | 44 550.00 | 110.00 | 44 440.00 | 44 550.00 |
CF Cash and cash equivalents | 99 204.00 | | 99 204.00 | 99 204.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 941 217.00 | 43 110.00 | 898 107.00 | 941 217.00 |
CO Grand total (0 to V) | 1 186 574.00 | 99 209.00 | 1 087 365.00 | 1 186 574.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 355.00 | 2 355.00 | | 2 355.00 |
DH Retained earnings | 54 110.00 | 48 625.00 | | 54 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 237.00 | 5 485.00 | | 243 237.00 |
DL TOTAL (I) | 300 703.00 | 57 465.00 | | 300 703.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407.00 | 30 399.00 | | 11 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 548.00 | | | 7 548.00 |
DX Trade payables and related accounts | 338 794.00 | 84 936.00 | | 338 794.00 |
DY Tax and social security liabilities | 158 447.00 | 132 687.00 | | 158 447.00 |
EA Other liabilities | 45 466.00 | 117 328.00 | | 45 466.00 |
EB Prepaid income (2) | 225 000.00 | 414 917.00 | | 225 000.00 |
EC TOTAL (IV) | 786 662.00 | 780 267.00 | | 786 662.00 |
EE Grand total (I to V) | 1 087 365.00 | 837 733.00 | | 1 087 365.00 |
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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 | 195 379.00 | | 49 978.00 | 195 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 480.00 | |
I4 DECREASES Grand Total | | | 245 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 536.00 | | 33 341.00 | 165 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 843.00 | | 16 637.00 | 29 843.00 |
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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 | 28 163.00 | 27 935.00 | | 28 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 163.00 | 27 935.00 | | 28 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 000.00 | | |
6X Other provisions for depreciation | | 110.00 | | |
7B Total provisions for depreciation | | 43 110.00 | | |
7C Grand total | | 43 110.00 | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
UG - Financial | | 110.00 | | |
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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 | 338 794.00 | 338 794.00 | | 338 794.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 86 767.00 | 86 767.00 | | 86 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 466.00 | 45 466.00 | | 45 466.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 45 680.00 | | | 45 680.00 |
UX Other trade receivables | 511 708.00 | | | 511 708.00 |
UY Staff and related accounts | 10 089.00 | | | 10 089.00 |
VA Doubtful or disputed receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 44 554.00 | | | 44 554.00 |
VC Group and associates | 85 340.00 | | | 85 340.00 |
VH Loans with a maturity of more than one year at origin | 11 407.00 | 11 407.00 | | 11 407.00 |
VI Group and Associates | 7 548.00 | 7 548.00 | | 7 548.00 |
VK Loans repaid during the year | 16 790.00 | | | 16 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 186.00 | | | 92 186.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 143.00 | 797 463.00 | 45 680.00 | 843 143.00 |
VW VAT | 38 378.00 | 38 378.00 | | 38 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 662.00 | 786 662.00 | | 786 662.00 |
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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 | 6.00 | | | 6.00 |
