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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 | 15 598.00 | 10 836.00 | 4 762.00 | 15 598.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 36 798.00 | 10 836.00 | 25 962.00 | 36 798.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 588.00 | | 333 588.00 | 333 588.00 |
BZ Other receivables | 60 244.00 | | 60 244.00 | 60 244.00 |
CF Cash and cash equivalents | 25 953.00 | | 25 953.00 | 25 953.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 420 626.00 | | 420 626.00 | 420 626.00 |
CO Grand total (0 to V) | 457 424.00 | 10 836.00 | 446 588.00 | 457 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 145.00 | | | 62 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 603.00 | 62 245.00 | | 90 603.00 |
DL TOTAL (I) | 153 849.00 | 63 245.00 | | 153 849.00 |
DU Loans and Debts from Credit Institutions (3) | 4 736.00 | | | 4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 284.00 | 21 332.00 | | 13 284.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 113 284.00 | 97 317.00 | | 113 284.00 |
DY Tax and social security liabilities | 153 686.00 | 104 295.00 | | 153 686.00 |
EA Other liabilities | 7 750.00 | 4 920.00 | | 7 750.00 |
EC TOTAL (IV) | 292 740.00 | 231 864.00 | | 292 740.00 |
EE Grand total (I to V) | 446 588.00 | 295 109.00 | | 446 588.00 |
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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 | 14 454.00 | | 7 344.00 | 14 454.00 |
I3 DECREASES Total Financial Fixed Assets | -15 000.00 | | 21 200.00 | -15 000.00 |
I4 DECREASES Grand Total | -15 000.00 | | 36 798.00 | -15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 254.00 | | 2 344.00 | 13 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 5 000.00 | 1 200.00 |
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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 | 4 379.00 | 6 457.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379.00 | 6 457.00 | | 4 379.00 |
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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 | 113 284.00 | 113 284.00 | | 113 284.00 |
8C Staff and Related Accounts | 77 084.00 | 77 084.00 | | 77 084.00 |
8D Social Security and Other Social Organizations | 63 796.00 | 63 796.00 | | 63 796.00 |
8E Income Taxes | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
UX Other trade receivables | 333 588.00 | 333 588.00 | | 333 588.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 39 544.00 | 39 544.00 | | 39 544.00 |
VH Loans with a maturity of more than one year at origin | 4 736.00 | 4 736.00 | | 4 736.00 |
VI Group and Associates | 13 284.00 | 13 284.00 | | 13 284.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 266.00 | 19 266.00 | | 19 266.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 435.00 | 394 235.00 | 21 200.00 | 415 435.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 740.00 | 292 740.00 | | 292 740.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
