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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 539.00 | 77.00 | 463.00 | 539.00 |
AT Other tangible assets | 17 193.00 | 4 383.00 | 12 809.00 | 17 193.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 18 716.00 | 4 460.00 | 14 256.00 | 18 716.00 |
BX Customers and related accounts | 173 640.00 | | 173 640.00 | 173 640.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CD Marketable securities | 20 048.00 | | 20 048.00 | 20 048.00 |
CF Cash and cash equivalents | 143 713.00 | | 143 713.00 | 143 713.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 341 719.00 | | 341 719.00 | 341 719.00 |
CO Grand total (0 to V) | 360 435.00 | 4 460.00 | 355 975.00 | 360 435.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DE Statutory or contractual reserves | 106 625.00 | 56 023.00 | | 106 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 282.00 | 50 602.00 | | 48 282.00 |
DL TOTAL (I) | 157 068.00 | 108 785.00 | | 157 068.00 |
DU Loans and Debts from Credit Institutions (3) | 9 964.00 | 4 836.00 | | 9 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | 24 682.00 | | 18 770.00 |
DX Trade payables and related accounts | 14 592.00 | 27 010.00 | | 14 592.00 |
DY Tax and social security liabilities | 155 581.00 | 132 075.00 | | 155 581.00 |
EC TOTAL (IV) | 198 907.00 | 188 602.00 | | 198 907.00 |
EE Grand total (I to V) | 355 975.00 | 297 388.00 | | 355 975.00 |
EG Accrued income and payables due within one year | 172 799.00 | 163 920.00 | | 172 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 366.00 | | 388.00 |
EI Including equity loans | 18 770.00 | | | 18 770.00 |
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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 | 16 790.00 | | 17 007.00 | 16 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 15 081.00 | 18 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 081.00 | 17 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166.00 | | 16 647.00 | 16 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 360.00 | 624.00 |
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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 | 8 959.00 | 7 529.00 | 12 029.00 | 8 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 959.00 | 7 529.00 | 12 029.00 | 8 959.00 |
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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
8C Staff and Related Accounts | 66 472.00 | 66 472.00 | | 66 472.00 |
8D Social Security and Other Social Organizations | 27 986.00 | 27 986.00 | | 27 986.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 173 640.00 | 173 640.00 | | 173 640.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 9 577.00 | 2 238.00 | 7 339.00 | 9 577.00 |
VI Group and Associates | 18 770.00 | | 18 770.00 | 18 770.00 |
VJ Loans taken out during the year | 11 388.00 | | | 11 388.00 |
VK Loans repaid during the year | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 934.00 | 177 958.00 | 976.00 | 178 934.00 |
VW VAT | 47 907.00 | 47 907.00 | | 47 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 907.00 | 172 799.00 | 26 109.00 | 198 907.00 |
