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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 | 81 376.00 | 24 387.00 | 56 989.00 | 81 376.00 |
BH Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
BJ TOTAL (I) | 96 890.00 | 24 387.00 | 72 503.00 | 96 890.00 |
BV Advances and down payments on orders | 5 895.00 | | 5 895.00 | 5 895.00 |
BX Customers and related accounts | 196 720.00 | | 196 720.00 | 196 720.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CF Cash and cash equivalents | 415 235.00 | | 415 235.00 | 415 235.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 640 128.00 | | 640 128.00 | 640 128.00 |
CO Grand total (0 to V) | 737 018.00 | 24 387.00 | 712 631.00 | 737 018.00 |
CR Shares due in more than one year | 24 595.00 | | | 24 595.00 |
CU Other investments | 8 229.00 | | 8 229.00 | 8 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 329 954.00 | 240 170.00 | | 329 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 114.00 | 94 784.00 | | 152 114.00 |
DL TOTAL (I) | 537 068.00 | 389 954.00 | | 537 068.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 162.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 411.00 | | 384.00 |
DW Advances and down payments received on current orders | 7 575.00 | 272.00 | | 7 575.00 |
DX Trade payables and related accounts | 27 476.00 | 1 783.00 | | 27 476.00 |
DY Tax and social security liabilities | 121 753.00 | 134 902.00 | | 121 753.00 |
EA Other liabilities | 18 170.00 | 31 420.00 | | 18 170.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 175 564.00 | 176 149.00 | | 175 564.00 |
EE Grand total (I to V) | 712 631.00 | 566 103.00 | | 712 631.00 |
EG Accrued income and payables due within one year | 167 988.00 | 175 877.00 | | 167 988.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 88 374.00 | | 10 960.00 | 88 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 514.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 96 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 81 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 860.00 | | 10 960.00 | 72 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | | 15 514.00 |
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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 | 15 384.00 | 11 447.00 | 2 444.00 | 15 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 384.00 | 11 447.00 | 2 444.00 | 15 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 27 476.00 | 27 476.00 | | 27 476.00 |
8D Social Security and Other Social Organizations | 121 753.00 | 121 753.00 | | 121 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 786.00 | 17 786.00 | | 17 786.00 |
UT Other financial assets | 7 285.00 | | 7 285.00 | 7 285.00 |
UX Other trade receivables | 196 720.00 | 196 720.00 | | 196 720.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 283.00 | 218 998.00 | 7 285.00 | 226 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 988.00 | 167 988.00 | | 167 988.00 |
