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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 | 150 119.00 | 96 343.00 | 53 776.00 | 150 119.00 |
AV Fixed assets in progress | 6 892.00 | | 6 892.00 | 6 892.00 |
BH Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
BJ TOTAL (I) | 165 507.00 | 96 343.00 | 69 163.00 | 165 507.00 |
BT Goods | 15 796.00 | | 15 796.00 | 15 796.00 |
BX Customers and related accounts | 47 686.00 | | 47 686.00 | 47 686.00 |
BZ Other receivables | 84 244.00 | | 84 244.00 | 84 244.00 |
CD Marketable securities | 140 341.00 | | 140 341.00 | 140 341.00 |
CF Cash and cash equivalents | 439 078.00 | | 439 078.00 | 439 078.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 742 979.00 | | 742 979.00 | 742 979.00 |
CO Grand total (0 to V) | 908 486.00 | 96 343.00 | 812 143.00 | 908 486.00 |
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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 |
DE Statutory or contractual reserves | 248 128.00 | 105 843.00 | | 248 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 695.00 | 213 715.00 | | 211 695.00 |
DL TOTAL (I) | 470 823.00 | 330 558.00 | | 470 823.00 |
DU Loans and Debts from Credit Institutions (3) | 46 808.00 | 48 653.00 | | 46 808.00 |
DW Advances and down payments received on current orders | 9 715.00 | | | 9 715.00 |
DX Trade payables and related accounts | 70 168.00 | 41 396.00 | | 70 168.00 |
DY Tax and social security liabilities | 80 029.00 | 110 407.00 | | 80 029.00 |
EA Other liabilities | 710.00 | 300.00 | | 710.00 |
EB Prepaid income (2) | 133 890.00 | 100 142.00 | | 133 890.00 |
EC TOTAL (IV) | 341 320.00 | 300 897.00 | | 341 320.00 |
EE Grand total (I to V) | 812 143.00 | 631 455.00 | | 812 143.00 |
EG Accrued income and payables due within one year | 311 144.00 | 300 897.00 | | 311 144.00 |
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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 | 154 753.00 | | 10 754.00 | 154 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 495.00 | |
I4 DECREASES Grand Total | | | 165 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 319.00 | | 10 692.00 | 146 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433.00 | | 62.00 | 8 433.00 |
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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 | 74 160.00 | 22 158.00 | 96 318.00 | 74 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 160.00 | 22 158.00 | 96 318.00 | 74 160.00 |
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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 | 70 168.00 | 70 168.00 | | 70 168.00 |
8C Staff and Related Accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
8D Social Security and Other Social Organizations | 30 633.00 | 30 633.00 | | 30 633.00 |
8E Income Taxes | 22 629.00 | 22 629.00 | | 22 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 133 890.00 | 133 890.00 | | 133 890.00 |
UT Other financial assets | 8 495.00 | | 8 495.00 | 8 495.00 |
UX Other trade receivables | 47 686.00 | 47 686.00 | | 47 686.00 |
VB VAT | 48 559.00 | 48 559.00 | | 48 559.00 |
VH Loans with a maturity of more than one year at origin | 46 808.00 | 26 347.00 | 20 461.00 | 46 808.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 24 361.00 | | | 24 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 685.00 | 35 685.00 | | 35 685.00 |
VS Prepaid expenses | 15 835.00 | 15 835.00 | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 259.00 | 147 764.00 | 8 495.00 | 156 259.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 605.00 | 311 144.00 | 20 461.00 | 331 605.00 |
