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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 52 274.00 | 46 253.00 | 6 021.00 | 52 274.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 173 449.00 | 46 765.00 | 126 685.00 | 173 449.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 216 908.00 | | 216 908.00 | 216 908.00 |
BZ Other receivables | 20 277.00 | | 20 277.00 | 20 277.00 |
CF Cash and cash equivalents | 238 431.00 | | 238 431.00 | 238 431.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 484 984.00 | | 484 984.00 | 484 984.00 |
CO Grand total (0 to V) | 658 433.00 | 46 765.00 | 611 668.00 | 658 433.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 299 068.00 | 175 632.00 | | 299 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 954.00 | 132 796.00 | | 139 954.00 |
DL TOTAL (I) | 447 492.00 | 316 898.00 | | 447 492.00 |
DQ Provisions for Expenses | 14 380.00 | 12 874.00 | | 14 380.00 |
DR TOTAL (IV) | 14 380.00 | 12 874.00 | | 14 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560.00 | 16 775.00 | | 1 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 558.00 | | 699.00 |
DX Trade payables and related accounts | 2 584.00 | 7 856.00 | | 2 584.00 |
DY Tax and social security liabilities | 96 818.00 | 89 530.00 | | 96 818.00 |
EA Other liabilities | 48 136.00 | 36 856.00 | | 48 136.00 |
EC TOTAL (IV) | 149 796.00 | 151 576.00 | | 149 796.00 |
EE Grand total (I to V) | 611 668.00 | 481 348.00 | | 611 668.00 |
EI Including equity loans | 699.00 | | | 699.00 |
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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 | 54 380.00 | 2 766.00 | 10 381.00 | 54 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 380.00 | 2 766.00 | 10 381.00 | 54 380.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8C Staff and Related Accounts | 30 851.00 | 30 851.00 | | 30 851.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
8E Income Taxes | 6 506.00 | 6 506.00 | | 6 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 136.00 | 48 136.00 | | 48 136.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 216 908.00 | 216 908.00 | | 216 908.00 |
VB VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 15 202.00 | | | 15 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 507.00 | 245 507.00 | | 245 507.00 |
VW VAT | 42 740.00 | 42 740.00 | | 42 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 796.00 | 149 796.00 | | 149 796.00 |
