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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 | 267 685.00 | 58 395.00 | 209 290.00 | 267 685.00 |
BB Receivables related to investments | 3 834.00 | | 3 834.00 | 3 834.00 |
BH Other financial assets | 153 523.00 | | 153 523.00 | 153 523.00 |
BJ TOTAL (I) | 425 042.00 | 58 395.00 | 366 647.00 | 425 042.00 |
BX Customers and related accounts | 2 392 696.00 | 12 533.00 | 2 380 163.00 | 2 392 696.00 |
BZ Other receivables | 281 816.00 | | 281 816.00 | 281 816.00 |
CF Cash and cash equivalents | 704 872.00 | | 704 872.00 | 704 872.00 |
CH Prepaid expenses | 168 188.00 | | 168 188.00 | 168 188.00 |
CJ TOTAL (II) | 3 547 572.00 | 12 533.00 | 3 535 039.00 | 3 547 572.00 |
CN Currency translation adjustments (V) | 43 562.00 | | 43 562.00 | 43 562.00 |
CO Grand total (0 to V) | 4 016 176.00 | 70 928.00 | 3 945 247.00 | 4 016 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 100 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 32 360.00 | 7 200.00 | | 32 360.00 |
DD Legal reserve (1) | 12 000.00 | 10 000.00 | | 12 000.00 |
DH Retained earnings | | 37 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 982.00 | 263 142.00 | | 280 982.00 |
DL TOTAL (I) | 427 342.00 | 418 122.00 | | 427 342.00 |
DP Provisions for Risks | 43 562.00 | 33 420.00 | | 43 562.00 |
DR TOTAL (IV) | 43 562.00 | 33 420.00 | | 43 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | | | 14 700.00 |
DW Advances and down payments received on current orders | 449 443.00 | 43 613.00 | | 449 443.00 |
DX Trade payables and related accounts | 321 324.00 | 68 262.00 | | 321 324.00 |
DY Tax and social security liabilities | 529 212.00 | 462 102.00 | | 529 212.00 |
EA Other liabilities | 95 584.00 | 47 227.00 | | 95 584.00 |
EB Prepaid income (2) | 2 064 080.00 | 1 393 479.00 | | 2 064 080.00 |
EC TOTAL (IV) | 3 474 343.00 | 2 015 123.00 | | 3 474 343.00 |
EE Grand total (I to V) | 3 945 247.00 | 2 466 665.00 | | 3 945 247.00 |
EI Including equity loans | 14 700.00 | | | 14 700.00 |
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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 | 99 028.00 | | 341 207.00 | 99 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 113.00 | 157 357.00 | |
I4 DECREASES Grand Total | | 15 193.00 | 425 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 080.00 | 267 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 008.00 | | 214 757.00 | 65 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 020.00 | | 126 450.00 | 34 020.00 |
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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 | 27 405.00 | 43 070.00 | 12 080.00 | 27 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 405.00 | 43 070.00 | 12 080.00 | 27 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 420.00 | 43 562.00 | 33 420.00 | 33 420.00 |
7C Grand total | 33 420.00 | 43 562.00 | 33 420.00 | 33 420.00 |
UG - Financial | | 43 562.00 | 33 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 700.00 | | | 14 700.00 |
8B Suppliers and Related Accounts | 321 324.00 | 321 324.00 | | 321 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 028.00 | 545 028.00 | | 545 028.00 |
8L Deferred income | 2 064 080.00 | 2 064 080.00 | | 2 064 080.00 |
UT Other financial assets | 153 523.00 | | 153 523.00 | 153 523.00 |
UX Other trade receivables | 2 392 696.00 | 2 377 657.00 | 15 039.00 | 2 392 696.00 |
VP Miscellaneous | 281 816.00 | 281 816.00 | | 281 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 529 212.00 | 529 212.00 | | 529 212.00 |
VS Prepaid expenses | 168 188.00 | 168 188.00 | | 168 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 223.00 | 2 827 661.00 | 168 562.00 | 2 996 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 343.00 | 3 459 643.00 | | 3 474 343.00 |
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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 |
