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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 | 8 410.00 | 7 005.00 | 1 405.00 | 8 410.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 935.00 | 7 005.00 | 1 930.00 | 8 935.00 |
BT Goods | 6 199.00 | | 6 199.00 | 6 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 755.00 | | 8 755.00 | 8 755.00 |
BZ Other receivables | 18 181.00 | | 18 181.00 | 18 181.00 |
CD Marketable securities | 4 132.00 | 2 371.00 | 1 760.00 | 4 132.00 |
CF Cash and cash equivalents | 671 998.00 | | 671 998.00 | 671 998.00 |
CJ TOTAL (II) | 709 268.00 | 2 371.00 | 706 896.00 | 709 268.00 |
CO Grand total (0 to V) | 718 204.00 | 9 376.00 | 708 827.00 | 718 204.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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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 | | 100.00 |
DG Other reserves | 83 514.00 | 82 447.00 | | 83 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 683.00 | 1 067.00 | | 204 683.00 |
DL TOTAL (I) | 289 298.00 | 84 614.00 | | 289 298.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 126.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 155 899.00 | | 7 450.00 |
DW Advances and down payments received on current orders | 1 443.00 | 129.00 | | 1 443.00 |
DX Trade payables and related accounts | 45 718.00 | 34 817.00 | | 45 718.00 |
DY Tax and social security liabilities | 358 612.00 | 332 521.00 | | 358 612.00 |
EA Other liabilities | 6 141.00 | 4 785.00 | | 6 141.00 |
EC TOTAL (IV) | 419 528.00 | 528 279.00 | | 419 528.00 |
EE Grand total (I to V) | 708 827.00 | 612 893.00 | | 708 827.00 |
EG Accrued income and payables due within one year | 418 085.00 | 528 150.00 | | 418 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 126.00 | | 162.00 |
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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 | 8 436.00 | | 500.00 | 8 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 8 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411.00 | | | 8 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 500.00 | 25.00 |
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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 | 6 418.00 | 587.00 | 7 005.00 | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418.00 | 587.00 | 7 005.00 | 6 418.00 |
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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 | 45 718.00 | 45 718.00 | | 45 718.00 |
8D Social Security and Other Social Organizations | 358 612.00 | 358 612.00 | | 358 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 756.00 | 8 756.00 | | 8 756.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 182.00 | 18 182.00 | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 438.00 | 26 938.00 | 500.00 | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 085.00 | 418 085.00 | | 418 085.00 |
