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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 25 765.00 | 4 615.00 | 21 150.00 | 25 765.00 |
BX Customers and related accounts | 64 971.00 | 8 488.00 | 56 482.00 | 64 971.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 33 999.00 | | 33 999.00 | 33 999.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 928 614.00 | 8 488.00 | 920 126.00 | 928 614.00 |
CO Grand total (0 to V) | 954 380.00 | 13 104.00 | 941 276.00 | 954 380.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 418 018.00 | 362 211.00 | | 418 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 184.00 | 205 807.00 | | 213 184.00 |
DL TOTAL (I) | 657 052.00 | 593 868.00 | | 657 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | 7 383.00 | | 8 163.00 |
DW Advances and down payments received on current orders | 76 358.00 | | | 76 358.00 |
DX Trade payables and related accounts | 100 279.00 | 138 771.00 | | 100 279.00 |
DY Tax and social security liabilities | 99 423.00 | 85 459.00 | | 99 423.00 |
EC TOTAL (IV) | 284 223.00 | 231 614.00 | | 284 223.00 |
EE Grand total (I to V) | 941 276.00 | 825 482.00 | | 941 276.00 |
EI Including equity loans | 8 163.00 | | | 8 163.00 |
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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 | 24 212.00 | | 2 093.00 | 24 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 150.00 | |
I4 DECREASES Grand Total | | 539.00 | 25 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 4 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154.00 | | | 5 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 058.00 | | 2 093.00 | 19 058.00 |
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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 | 5 076.00 | 79.00 | 539.00 | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | 79.00 | 539.00 | 5 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 428.00 | 8 263.00 | 27 202.00 | 27 428.00 |
7B Total provisions for depreciation | 27 428.00 | 8 263.00 | 27 202.00 | 27 428.00 |
7C Grand total | 27 428.00 | 8 263.00 | 27 202.00 | 27 428.00 |
UE of which provisions and reversals: - Operating | | 8 263.00 | 27 202.00 | |
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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 | 100 279.00 | 100 279.00 | | 100 279.00 |
8C Staff and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8D Social Security and Other Social Organizations | 79 747.00 | 79 747.00 | | 79 747.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 54 785.00 | | | 54 785.00 |
VA Doubtful or disputed receivables | 10 187.00 | | | 10 187.00 |
VB VAT | 19 178.00 | | | 19 178.00 |
VI Group and Associates | 8 163.00 | 8 163.00 | | 8 163.00 |
VP Miscellaneous | 8 574.00 | | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 516.00 | 104 516.00 | | 104 516.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 865.00 | 207 865.00 | | 207 865.00 |
