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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 500.00 | 7 943.00 | 9 556.00 | 17 500.00 |
AT Other tangible assets | 15 300.00 | 8 417.00 | 6 882.00 | 15 300.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 34 082.00 | 16 360.00 | 17 721.00 | 34 082.00 |
BV Advances and down payments on orders | 8 061.00 | | 8 061.00 | 8 061.00 |
BX Customers and related accounts | 449 823.00 | | 449 823.00 | 449 823.00 |
BZ Other receivables | 133 472.00 | | 133 472.00 | 133 472.00 |
CF Cash and cash equivalents | 456 486.00 | | 456 486.00 | 456 486.00 |
CH Prepaid expenses | 109 157.00 | | 109 157.00 | 109 157.00 |
CJ TOTAL (II) | 1 157 001.00 | | 1 157 001.00 | 1 157 001.00 |
CO Grand total (0 to V) | 1 191 083.00 | 16 360.00 | 1 174 723.00 | 1 191 083.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 3 069.00 | 1 243.00 | | 3 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 347.00 | 217 825.00 | | 71 347.00 |
DL TOTAL (I) | 79 367.00 | 224 019.00 | | 79 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | 1 360.00 | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 600.00 | | | 129 600.00 |
DW Advances and down payments received on current orders | | 94 976.00 | | |
DX Trade payables and related accounts | 911 826.00 | 908 066.00 | | 911 826.00 |
DY Tax and social security liabilities | 52 834.00 | 58 002.00 | | 52 834.00 |
EB Prepaid income (2) | | 193 105.00 | | |
EC TOTAL (IV) | 1 095 356.00 | 1 255 511.00 | | 1 095 356.00 |
ED (V) | | 3 326.00 | | |
EE Grand total (I to V) | 1 174 723.00 | 1 482 857.00 | | 1 174 723.00 |
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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 | 29 902.00 | | 4 180.00 | 29 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282.00 | |
I4 DECREASES Grand Total | | | 34 082.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 520.00 | | 3 780.00 | 11 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 400.00 | 882.00 |
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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 | 10 690.00 | 5 671.00 | | 10 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | 3 500.00 | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 246.00 | 2 171.00 | | 6 246.00 |
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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 | 911 827.00 | 911 827.00 | | 911 827.00 |
8C Staff and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8D Social Security and Other Social Organizations | 29 136.00 | 29 136.00 | | 29 136.00 |
UT Other financial assets | 882.00 | | | 882.00 |
UX Other trade receivables | 449 824.00 | | | 449 824.00 |
VB VAT | 13 041.00 | | | 13 041.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VI Group and Associates | 129 600.00 | 129 600.00 | | 129 600.00 |
VM Income taxes | 80 331.00 | | | 80 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 118.00 | 7 118.00 | | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 100.00 | | | 20 100.00 |
VS Prepaid expenses | 109 157.00 | | | 109 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 335.00 | 692 453.00 | 882.00 | 693 335.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 356.00 | 1 095 356.00 | | 1 095 356.00 |
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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 | 7.00 | | | 7.00 |
