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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 | 45 047.00 | 35 484.00 | 9 563.00 | 45 047.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 54 947.00 | 35 484.00 | 19 463.00 | 54 947.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 409 164.00 | 28 508.00 | 380 657.00 | 409 164.00 |
BZ Other receivables | 106 351.00 | | 106 351.00 | 106 351.00 |
CD Marketable securities | 197 176.00 | | 197 176.00 | 197 176.00 |
CF Cash and cash equivalents | 744 662.00 | | 744 662.00 | 744 662.00 |
CH Prepaid expenses | 28 840.00 | | 28 840.00 | 28 840.00 |
CJ TOTAL (II) | 1 491 063.00 | 28 508.00 | 1 462 556.00 | 1 491 063.00 |
CO Grand total (0 to V) | 1 546 011.00 | 63 992.00 | 1 482 019.00 | 1 546 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 12 000.00 | | 332 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 490 197.00 | 620 297.00 | | 490 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 446.00 | 189 900.00 | | 86 446.00 |
DL TOTAL (I) | 909 844.00 | 823 397.00 | | 909 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 3 864.00 | | 3 625.00 |
DW Advances and down payments received on current orders | | 1 281.00 | | |
DX Trade payables and related accounts | 216 830.00 | 236 349.00 | | 216 830.00 |
DY Tax and social security liabilities | 164 610.00 | 188 608.00 | | 164 610.00 |
EA Other liabilities | 187 110.00 | 134 545.00 | | 187 110.00 |
EC TOTAL (IV) | 572 176.00 | 564 649.00 | | 572 176.00 |
EE Grand total (I to V) | 1 482 019.00 | 1 388 046.00 | | 1 482 019.00 |
EG Accrued income and payables due within one year | 572 176.00 | 564 649.00 | | 572 176.00 |
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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 | 67 262.00 | | 2 724.00 | 67 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | 15 038.00 | 54 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 038.00 | 45 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 362.00 | | 2 724.00 | 57 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 43 245.00 | 7 278.00 | 15 038.00 | 43 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 245.00 | 7 278.00 | 15 038.00 | 43 245.00 |
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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 | 216 830.00 | 216 830.00 | | 216 830.00 |
8C Staff and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8D Social Security and Other Social Organizations | 26 168.00 | 26 168.00 | | 26 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 110.00 | 187 110.00 | | 187 110.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 380 331.00 | 380 331.00 | | 380 331.00 |
VA Doubtful or disputed receivables | 28 833.00 | 28 833.00 | | 28 833.00 |
VB VAT | 48 589.00 | 48 589.00 | | 48 589.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VM Income taxes | 55 580.00 | 55 580.00 | | 55 580.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 28 840.00 | 28 840.00 | | 28 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 256.00 | 554 256.00 | | 554 256.00 |
VW VAT | 115 172.00 | 115 172.00 | | 115 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 176.00 | 572 176.00 | | 572 176.00 |
