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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 122 539.00 | 115 196.00 | 7 342.00 | 122 539.00 |
BH Other financial assets | 8 541.00 | | 8 541.00 | 8 541.00 |
BJ TOTAL (I) | 134 480.00 | 118 596.00 | 15 883.00 | 134 480.00 |
BT Goods | 101 196.00 | | 101 196.00 | 101 196.00 |
BX Customers and related accounts | 91 052.00 | | 91 052.00 | 91 052.00 |
BZ Other receivables | 2 492 282.00 | | 2 492 282.00 | 2 492 282.00 |
CF Cash and cash equivalents | 135 076.00 | | 135 076.00 | 135 076.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 2 825 651.00 | | 2 825 651.00 | 2 825 651.00 |
CO Grand total (0 to V) | 2 960 131.00 | 118 596.00 | 2 841 534.00 | 2 960 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 398 514.00 | 367 158.00 | | 398 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 507.00 | 211 356.00 | | 263 507.00 |
DL TOTAL (I) | 695 021.00 | 611 514.00 | | 695 021.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 723.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 748.00 | 4 748.00 | | 67 748.00 |
DW Advances and down payments received on current orders | 11 130.00 | | | 11 130.00 |
DX Trade payables and related accounts | 1 576 274.00 | 983 860.00 | | 1 576 274.00 |
DY Tax and social security liabilities | 473 864.00 | 514 906.00 | | 473 864.00 |
EA Other liabilities | 16 736.00 | 16 309.00 | | 16 736.00 |
EC TOTAL (IV) | 2 146 513.00 | 1 520 546.00 | | 2 146 513.00 |
EE Grand total (I to V) | 2 841 534.00 | 2 132 060.00 | | 2 841 534.00 |
EG Accrued income and payables due within one year | 2 135 383.00 | 1 520 546.00 | | 2 135 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | 723.00 | | 761.00 |
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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 | 132 072.00 | | | 132 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 541.00 | |
I4 DECREASES Grand Total | | | 134 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 260.00 | | | 120 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 412.00 | | | 8 412.00 |
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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 | 115 665.00 | 2 931.00 | | 115 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 327.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 592.00 | 2 604.00 | | 112 592.00 |
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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 | 1 576 274.00 | 1 576 274.00 | | 1 576 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 484.00 | 84 484.00 | | 84 484.00 |
UT Other financial assets | 8 541.00 | | | 8 541.00 |
UX Other trade receivables | 91 052.00 | | | 91 052.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VP Miscellaneous | 2 492 282.00 | | | 2 492 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 864.00 | 473 864.00 | | 473 864.00 |
VS Prepaid expenses | 6 045.00 | | | 6 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 920.00 | 2 589 379.00 | 8 541.00 | 2 597 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 383.00 | 2 135 383.00 | | 2 135 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
