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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 | 66 396.00 | 16 346.00 | 50 050.00 | 66 396.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 69 946.00 | 16 346.00 | 53 600.00 | 69 946.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 330 074.00 | | 330 074.00 | 330 074.00 |
BZ Other receivables | 138 628.00 | | 138 628.00 | 138 628.00 |
CF Cash and cash equivalents | 836 589.00 | | 836 589.00 | 836 589.00 |
CH Prepaid expenses | 43 046.00 | | 43 046.00 | 43 046.00 |
CJ TOTAL (II) | 1 349 010.00 | | 1 349 010.00 | 1 349 010.00 |
CO Grand total (0 to V) | 1 418 957.00 | 16 346.00 | 1 402 611.00 | 1 418 957.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 686.00 | 19 774.00 | | 35 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 489.00 | 16 912.00 | | 32 489.00 |
DL TOTAL (I) | 79 175.00 | 46 686.00 | | 79 175.00 |
DU Loans and Debts from Credit Institutions (3) | 40 081.00 | 50 170.00 | | 40 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 96.00 | | 468.00 |
DX Trade payables and related accounts | 497 074.00 | 399 752.00 | | 497 074.00 |
DY Tax and social security liabilities | 230 307.00 | 127 549.00 | | 230 307.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 555 353.00 | 252 688.00 | | 555 353.00 |
EC TOTAL (IV) | 1 323 435.00 | 830 256.00 | | 1 323 435.00 |
EE Grand total (I to V) | 1 402 611.00 | 876 943.00 | | 1 402 611.00 |
EG Accrued income and payables due within one year | 1 293 853.00 | 790 801.00 | | 1 293 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 961.00 | | 613.00 |
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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 | 66 326.00 | | 3 619.00 | 66 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 69 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 376.00 | | 2 019.00 | 64 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 1 600.00 | 1 950.00 |
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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 | 3 246.00 | 13 099.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246.00 | 13 099.00 | | 3 246.00 |
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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 | 497 074.00 | 497 074.00 | | 497 074.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 72 993.00 | 72 993.00 | | 72 993.00 |
8E Income Taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 555 353.00 | 555 353.00 | | 555 353.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 330 074.00 | 330 074.00 | | 330 074.00 |
VB VAT | 102 490.00 | 102 490.00 | | 102 490.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 39 467.00 | 9 886.00 | 29 581.00 | 39 467.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 9 739.00 | | | 9 739.00 |
VP Miscellaneous | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 43 046.00 | 43 046.00 | | 43 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 700.00 | 512 700.00 | | 512 700.00 |
VW VAT | 152 276.00 | 152 276.00 | | 152 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 435.00 | 1 293 853.00 | 29 581.00 | 1 323 435.00 |
