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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 | 19 118.00 | 11 097.00 | 8 021.00 | 19 118.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 20 806.00 | 11 097.00 | 9 709.00 | 20 806.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 126 401.00 | | 126 401.00 | 126 401.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CF Cash and cash equivalents | 293 188.00 | | 293 188.00 | 293 188.00 |
CH Prepaid expenses | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 467 338.00 | | 467 338.00 | 467 338.00 |
CO Grand total (0 to V) | 488 144.00 | 11 097.00 | 477 047.00 | 488 144.00 |
CP Shares due in less than one year | 1 673.00 | | | 1 673.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 349.00 | 19 040.00 | | 1 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 311.00 | 196 166.00 | | 221 311.00 |
DL TOTAL (I) | 233 660.00 | 226 206.00 | | 233 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 763.00 | 44 091.00 | | 50 763.00 |
DW Advances and down payments received on current orders | 5 904.00 | 1 944.00 | | 5 904.00 |
DX Trade payables and related accounts | 28 159.00 | 8 421.00 | | 28 159.00 |
DY Tax and social security liabilities | 117 611.00 | 235 070.00 | | 117 611.00 |
EA Other liabilities | 40 950.00 | | | 40 950.00 |
EC TOTAL (IV) | 243 387.00 | 289 526.00 | | 243 387.00 |
EE Grand total (I to V) | 477 047.00 | 515 732.00 | | 477 047.00 |
EG Accrued income and payables due within one year | 237 483.00 | 287 582.00 | | 237 483.00 |
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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 | 17 368.00 | | 3 438.00 | 17 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 20 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 680.00 | | 3 438.00 | 15 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 6 544.00 | 4 553.00 | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 544.00 | 4 553.00 | | 6 544.00 |
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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 | 28 159.00 | 28 159.00 | | 28 159.00 |
8C Staff and Related Accounts | 23 525.00 | 23 525.00 | | 23 525.00 |
8D Social Security and Other Social Organizations | 59 198.00 | 59 198.00 | | 59 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 950.00 | 40 950.00 | | 40 950.00 |
UT Other financial assets | 1 673.00 | 1 673.00 | | 1 673.00 |
UX Other trade receivables | 126 401.00 | 126 401.00 | | 126 401.00 |
UY Staff and related accounts | 9 138.00 | 9 135.00 | | 9 138.00 |
VB VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VI Group and Associates | 56 357.00 | 56 357.00 | | 56 357.00 |
VM Income taxes | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
VS Prepaid expenses | 15 119.00 | 15 119.00 | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 023.00 | 173 023.00 | | 173 023.00 |
VW VAT | 26 210.00 | 26 210.00 | | 26 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 483.00 | 237 483.00 | | 237 483.00 |
