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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 | 130 364.00 | 51 165.00 | 79 199.00 | 130 364.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BF Loans | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 147 484.00 | 51 165.00 | 96 318.00 | 147 484.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 1 193 671.00 | 30 319.00 | 1 163 351.00 | 1 193 671.00 |
BZ Other receivables | 56 702.00 | | 56 702.00 | 56 702.00 |
CD Marketable securities | 674 000.00 | | 674 000.00 | 674 000.00 |
CF Cash and cash equivalents | 656 854.00 | | 656 854.00 | 656 854.00 |
CH Prepaid expenses | 51 511.00 | | 51 511.00 | 51 511.00 |
CJ TOTAL (II) | 2 634 884.00 | 30 319.00 | 2 604 564.00 | 2 634 884.00 |
CO Grand total (0 to V) | 2 782 367.00 | 81 484.00 | 2 700 883.00 | 2 782 367.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 276.00 | 11 276.00 | | 11 276.00 |
DG Other reserves | 1 014 219.00 | 585 888.00 | | 1 014 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 070.00 | 856 662.00 | | 626 070.00 |
DL TOTAL (I) | 1 751 565.00 | 1 553 826.00 | | 1 751 565.00 |
DX Trade payables and related accounts | 312 417.00 | 64 784.00 | | 312 417.00 |
DY Tax and social security liabilities | 543 259.00 | 491 612.00 | | 543 259.00 |
EA Other liabilities | 15 600.00 | | | 15 600.00 |
EB Prepaid income (2) | 78 042.00 | | | 78 042.00 |
EC TOTAL (IV) | 949 318.00 | 556 396.00 | | 949 318.00 |
EE Grand total (I to V) | 2 700 883.00 | 2 110 222.00 | | 2 700 883.00 |
EG Accrued income and payables due within one year | 949 318.00 | 556 396.00 | | 949 318.00 |
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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 | 127 766.00 | | 20 032.00 | 127 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 17 120.00 | |
I4 DECREASES Grand Total | | 315.00 | 147 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 935.00 | | 11 429.00 | 118 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 831.00 | | 8 603.00 | 8 831.00 |
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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 | 33 364.00 | 17 801.00 | | 33 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 364.00 | 17 801.00 | | 33 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 319.00 | | |
7B Total provisions for depreciation | | 30 319.00 | | |
7C Grand total | | 30 319.00 | | |
UE of which provisions and reversals: - Operating | | 30 319.00 | | |
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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 | 312 417.00 | 312 417.00 | | 312 417.00 |
8C Staff and Related Accounts | 131 062.00 | 131 062.00 | | 131 062.00 |
8D Social Security and Other Social Organizations | 155 755.00 | 155 755.00 | | 155 755.00 |
8E Income Taxes | 41 128.00 | 41 128.00 | | 41 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
8L Deferred income | 78 042.00 | 78 042.00 | | 78 042.00 |
UP Loans | 8 333.00 | | | 8 333.00 |
UT Other financial assets | 8 522.00 | 270.00 | | 8 522.00 |
UX Other trade receivables | 1 157 288.00 | | | 1 157 288.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 36 383.00 | | | 36 383.00 |
VB VAT | 50 175.00 | | | 50 175.00 |
VC Group and associates | 17.00 | | | 17.00 |
VP Miscellaneous | 870.00 | | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VS Prepaid expenses | 51 511.00 | | | 51 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 738.00 | 1 302 153.00 | 16 585.00 | 1 318 738.00 |
VW VAT | 199 765.00 | 199 765.00 | | 199 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 318.00 | 949 318.00 | | 949 318.00 |
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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 | 13.00 | | | 13.00 |
