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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 | 19 108.00 | 11 779.00 | 7 328.00 | 19 108.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 26 279.00 | 11 779.00 | 14 500.00 | 26 279.00 |
BX Customers and related accounts | 944 223.00 | 6 250.00 | 937 973.00 | 944 223.00 |
BZ Other receivables | 88 616.00 | | 88 616.00 | 88 616.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 443 824.00 | | 443 824.00 | 443 824.00 |
CH Prepaid expenses | 31 786.00 | | 31 786.00 | 31 786.00 |
CJ TOTAL (II) | 1 808 450.00 | 6 250.00 | 1 802 200.00 | 1 808 450.00 |
CO Grand total (0 to V) | 1 834 729.00 | 18 029.00 | 1 816 700.00 | 1 834 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 539 456.00 | | | 539 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 875.00 | | | 248 875.00 |
DL TOTAL (I) | 832 331.00 | | | 832 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 892.00 | | | 19 892.00 |
DW Advances and down payments received on current orders | 11 498.00 | | | 11 498.00 |
DX Trade payables and related accounts | 466 883.00 | | | 466 883.00 |
DY Tax and social security liabilities | 395 093.00 | | | 395 093.00 |
EA Other liabilities | 4 844.00 | | | 4 844.00 |
EB Prepaid income (2) | 86 158.00 | | | 86 158.00 |
EC TOTAL (IV) | 984 369.00 | | | 984 369.00 |
EE Grand total (I to V) | 1 816 700.00 | | | 1 816 700.00 |
EG Accrued income and payables due within one year | 984 369.00 | | | 984 369.00 |
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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 | 20 987.00 | | 5 292.00 | 20 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | | 26 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 241.00 | | 4 867.00 | 14 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746.00 | | 425.00 | 6 746.00 |
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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 | 8 666.00 | 3 113.00 | 11 779.00 | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666.00 | 3 113.00 | 11 779.00 | 8 666.00 |
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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 | 466 883.00 | 466 883.00 | | 466 883.00 |
8C Staff and Related Accounts | 106 321.00 | 106 321.00 | | 106 321.00 |
8D Social Security and Other Social Organizations | 67 428.00 | 67 428.00 | | 67 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 343.00 | 16 343.00 | | 16 343.00 |
8L Deferred income | 86 158.00 | 86 158.00 | | 86 158.00 |
UT Other financial assets | 7 171.00 | | | 7 171.00 |
UX Other trade receivables | 936 723.00 | | | 936 723.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 57 064.00 | | | 57 064.00 |
VI Group and Associates | 19 892.00 | 19 892.00 | | 19 892.00 |
VM Income taxes | 10 922.00 | | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 131.00 | 14 131.00 | | 14 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 630.00 | | | 20 630.00 |
VS Prepaid expenses | 31 786.00 | | | 31 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 797.00 | 1 057 126.00 | 14 671.00 | 1 071 797.00 |
VW VAT | 207 213.00 | 207 213.00 | | 207 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 369.00 | 984 369.00 | | 984 369.00 |
