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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 | 21 746.00 | 10 045.00 | 11 701.00 | 21 746.00 |
BJ TOTAL (I) | 21 746.00 | 10 045.00 | 11 701.00 | 21 746.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | 28 742.00 | | 28 742.00 | 28 742.00 |
BX Customers and related accounts | 375 370.00 | 80 989.00 | 294 381.00 | 375 370.00 |
BZ Other receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
CF Cash and cash equivalents | 117 024.00 | | 117 024.00 | 117 024.00 |
CH Prepaid expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 583 971.00 | 80 989.00 | 502 982.00 | 583 971.00 |
CO Grand total (0 to V) | 605 717.00 | 91 034.00 | 514 683.00 | 605 717.00 |
CR Shares due in more than one year | 96 959.00 | | | 96 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 1 500.00 | | 10 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 164 384.00 | 250 528.00 | | 164 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 823.00 | -77 145.00 | | 12 823.00 |
DL TOTAL (I) | 187 857.00 | 175 034.00 | | 187 857.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 234.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 849.00 | 7 256.00 | | 12 849.00 |
DW Advances and down payments received on current orders | | 16 200.00 | | |
DX Trade payables and related accounts | 49 761.00 | 67 134.00 | | 49 761.00 |
DY Tax and social security liabilities | 126 124.00 | 152 467.00 | | 126 124.00 |
EA Other liabilities | 5 478.00 | 2 076.00 | | 5 478.00 |
EB Prepaid income (2) | 132 394.00 | 118 184.00 | | 132 394.00 |
EC TOTAL (IV) | 326 827.00 | 363 551.00 | | 326 827.00 |
EE Grand total (I to V) | 514 683.00 | 538 584.00 | | 514 683.00 |
EG Accrued income and payables due within one year | 326 827.00 | 347 351.00 | | 326 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 234.00 | | 222.00 |
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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 | 21 570.00 | | 2 694.00 | 21 570.00 |
I4 DECREASES Grand Total | | 2 518.00 | 21 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 21 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 570.00 | | 2 694.00 | 21 570.00 |
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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 | 8 781.00 | 3 782.00 | 2 518.00 | 8 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 781.00 | 3 782.00 | 2 518.00 | 8 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 989.00 | | | 80 989.00 |
7B Total provisions for depreciation | 80 989.00 | | | 80 989.00 |
7C Grand total | 80 989.00 | | | 80 989.00 |
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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 | 49 761.00 | 49 761.00 | | 49 761.00 |
8C Staff and Related Accounts | 40 320.00 | 40 320.00 | | 40 320.00 |
8D Social Security and Other Social Organizations | 47 448.00 | 47 448.00 | | 47 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
8L Deferred income | 132 394.00 | 132 394.00 | | 132 394.00 |
UX Other trade receivables | 278 411.00 | 278 411.00 | | 278 411.00 |
VA Doubtful or disputed receivables | 96 959.00 | | 96 959.00 | 96 959.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 12 849.00 | 12 849.00 | | 12 849.00 |
VM Income taxes | 40 497.00 | 40 497.00 | | 40 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 15 870.00 | 15 870.00 | | 15 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 342.00 | 340 383.00 | 96 959.00 | 437 342.00 |
VW VAT | 34 663.00 | 34 663.00 | | 34 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 827.00 | 326 827.00 | | 326 827.00 |
