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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 | 78 324.00 | 76 909.00 | 1 415.00 | 78 324.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 99 786.00 | 76 909.00 | 22 877.00 | 99 786.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 635 364.00 | | 635 364.00 | 635 364.00 |
BZ Other receivables | 68 286.00 | | 68 286.00 | 68 286.00 |
CF Cash and cash equivalents | 159 507.00 | | 159 507.00 | 159 507.00 |
CH Prepaid expenses | 34 655.00 | | 34 655.00 | 34 655.00 |
CJ TOTAL (II) | 898 282.00 | | 898 282.00 | 898 282.00 |
CO Grand total (0 to V) | 998 068.00 | 76 909.00 | 921 159.00 | 998 068.00 |
CU Other investments | 12 231.00 | | 12 231.00 | 12 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 294.00 | 188 688.00 | | 177 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 695.00 | 8 607.00 | | 96 695.00 |
DL TOTAL (I) | 383 989.00 | 307 294.00 | | 383 989.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 206.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 55.00 | | 134.00 |
DW Advances and down payments received on current orders | 720.00 | 5 743.00 | | 720.00 |
DX Trade payables and related accounts | 458 178.00 | 342 448.00 | | 458 178.00 |
DY Tax and social security liabilities | 76 478.00 | 96 671.00 | | 76 478.00 |
EA Other liabilities | 1 427.00 | 1 874.00 | | 1 427.00 |
EC TOTAL (IV) | 537 170.00 | 446 998.00 | | 537 170.00 |
EE Grand total (I to V) | 921 159.00 | 754 292.00 | | 921 159.00 |
EG Accrued income and payables due within one year | 536 450.00 | 441 254.00 | | 536 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 206.00 | | 233.00 |
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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 | 114 393.00 | | | 114 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 461.00 | |
I4 DECREASES Grand Total | | 14 607.00 | 99 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 607.00 | 78 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 932.00 | | | 92 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 461.00 | | | 21 461.00 |
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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 | 90 154.00 | 1 362.00 | 14 607.00 | 90 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 154.00 | 1 362.00 | 14 607.00 | 90 154.00 |
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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 | 458 178.00 | 458 178.00 | | 458 178.00 |
8D Social Security and Other Social Organizations | 76 478.00 | 76 478.00 | | 76 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
UX Other trade receivables | 68 286.00 | 68 286.00 | | 68 286.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 635 364.00 | 635 364.00 | | 635 364.00 |
VS Prepaid expenses | 34 655.00 | 34 655.00 | | 34 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 535.00 | 738 305.00 | 9 230.00 | 747 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 450.00 | 536 450.00 | | 536 450.00 |
