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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 | 105 204.00 | 57 796.00 | 47 408.00 | 105 204.00 |
BJ TOTAL (I) | 105 284.00 | 57 796.00 | 47 488.00 | 105 284.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 318 998.00 | | 318 998.00 | 318 998.00 |
BZ Other receivables | 22 079.00 | | 22 079.00 | 22 079.00 |
CF Cash and cash equivalents | 471 477.00 | | 471 477.00 | 471 477.00 |
CJ TOTAL (II) | 814 553.00 | | 814 553.00 | 814 553.00 |
CO Grand total (0 to V) | 919 837.00 | 57 796.00 | 862 041.00 | 919 837.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | 70 100.00 | | 70 100.00 |
DD Legal reserve (1) | 70 150.00 | 70 150.00 | | 70 150.00 |
DG Other reserves | 306 394.00 | 115 247.00 | | 306 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 087.00 | 191 147.00 | | 195 087.00 |
DL TOTAL (I) | 641 732.00 | 446 644.00 | | 641 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 917.00 | 80 005.00 | | 22 917.00 |
DX Trade payables and related accounts | 11 235.00 | 20 854.00 | | 11 235.00 |
DY Tax and social security liabilities | 177 074.00 | 28 024.00 | | 177 074.00 |
EA Other liabilities | 9 083.00 | 9 083.00 | | 9 083.00 |
EC TOTAL (IV) | 220 309.00 | 137 966.00 | | 220 309.00 |
EE Grand total (I to V) | 862 041.00 | 584 610.00 | | 862 041.00 |
EG Accrued income and payables due within one year | 220 309.00 | 137 966.00 | | 220 309.00 |
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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 | 103 124.00 | | 2 240.00 | 103 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 105 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 044.00 | | 2 160.00 | 103 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 80.00 | 80.00 |
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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 | 39 169.00 | 18 627.00 | | 39 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 169.00 | 18 627.00 | | 39 169.00 |
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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 | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 177 074.00 | 177 074.00 | | 177 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
UX Other trade receivables | 318 998.00 | 318 998.00 | | 318 998.00 |
VI Group and Associates | 22 917.00 | 22 917.00 | | 22 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 079.00 | 22 079.00 | | 22 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 076.00 | 341 076.00 | | 341 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 309.00 | 220 309.00 | | 220 309.00 |
