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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 | 109 531.00 | 44 540.00 | 64 990.00 | 109 531.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 116 648.00 | 44 540.00 | 72 108.00 | 116 648.00 |
BV Advances and down payments on orders | 2 549.00 | | 2 549.00 | 2 549.00 |
BX Customers and related accounts | 405 221.00 | | 405 221.00 | 405 221.00 |
BZ Other receivables | 56 751.00 | | 56 751.00 | 56 751.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 448 125.00 | | 448 125.00 | 448 125.00 |
CH Prepaid expenses | 23 521.00 | | 23 521.00 | 23 521.00 |
CJ TOTAL (II) | 986 167.00 | | 986 167.00 | 986 167.00 |
CO Grand total (0 to V) | 1 102 815.00 | 44 540.00 | 1 058 274.00 | 1 102 815.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 337 364.00 | 346 202.00 | | 337 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 958.00 | 163 161.00 | | 110 958.00 |
DL TOTAL (I) | 668 322.00 | 729 364.00 | | 668 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 042.00 | 769.00 | | 74 042.00 |
DW Advances and down payments received on current orders | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 25 814.00 | 33 625.00 | | 25 814.00 |
DY Tax and social security liabilities | 181 219.00 | 237 624.00 | | 181 219.00 |
EA Other liabilities | 106 449.00 | 73 568.00 | | 106 449.00 |
EC TOTAL (IV) | 389 952.00 | 345 585.00 | | 389 952.00 |
EE Grand total (I to V) | 1 058 274.00 | 1 074 949.00 | | 1 058 274.00 |
EI Including equity loans | 74 042.00 | | | 74 042.00 |
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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 | 120 346.00 | | 5 671.00 | 120 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 7 117.00 | |
I4 DECREASES Grand Total | | 9 368.00 | 116 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 318.00 | 109 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 178.00 | | 5 671.00 | 113 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167.00 | | | 7 167.00 |
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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 | 27 851.00 | 26 008.00 | 9 318.00 | 27 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 851.00 | 26 008.00 | 9 318.00 | 27 851.00 |
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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 | 25 814.00 | 25 814.00 | | 25 814.00 |
8C Staff and Related Accounts | 43 928.00 | 43 928.00 | | 43 928.00 |
8D Social Security and Other Social Organizations | 57 224.00 | 57 224.00 | | 57 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 449.00 | 106 449.00 | | 106 449.00 |
UT Other financial assets | 5 917.00 | | | 5 917.00 |
UX Other trade receivables | 405 221.00 | | | 405 221.00 |
VB VAT | 32 294.00 | | | 32 294.00 |
VI Group and Associates | 74 282.00 | 74 282.00 | | 74 282.00 |
VM Income taxes | 21 123.00 | | | 21 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | | | 3 334.00 |
VS Prepaid expenses | 23 521.00 | | | 23 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 410.00 | 485 492.00 | 5 917.00 | 491 410.00 |
VW VAT | 74 949.00 | 74 949.00 | | 74 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 524.00 | 387 524.00 | | 387 524.00 |
