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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 675.00 | | 92 675.00 | 92 675.00 |
AP Buildings | 691.00 | 345.00 | 346.00 | 691.00 |
AT Other tangible assets | 15 825.00 | 7 008.00 | 8 817.00 | 15 825.00 |
BJ TOTAL (I) | 109 191.00 | 7 353.00 | 101 838.00 | 109 191.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 473 963.00 | | 473 963.00 | 473 963.00 |
BZ Other receivables | 38 437.00 | | 38 437.00 | 38 437.00 |
CF Cash and cash equivalents | 642 534.00 | | 642 534.00 | 642 534.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 158 576.00 | | 1 158 576.00 | 1 158 576.00 |
CO Grand total (0 to V) | 1 267 767.00 | 7 353.00 | 1 260 414.00 | 1 267 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 319 738.00 | | | 319 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 357.00 | | | 55 357.00 |
DL TOTAL (I) | 386 645.00 | | | 386 645.00 |
DU Loans and Debts from Credit Institutions (3) | 50 299.00 | | | 50 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DW Advances and down payments received on current orders | 6 439.00 | | | 6 439.00 |
DX Trade payables and related accounts | 757 003.00 | | | 757 003.00 |
DY Tax and social security liabilities | 50 863.00 | | | 50 863.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 873 769.00 | | | 873 769.00 |
EE Grand total (I to V) | 1 260 414.00 | | | 1 260 414.00 |
EG Accrued income and payables due within one year | 867 330.00 | | | 867 330.00 |
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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 | 40 666.00 | | 100 424.00 | 40 666.00 |
I4 DECREASES Grand Total | | 31 900.00 | 109 191.00 | |
IO DECREASES Total including other intangible assets | | | 92 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 16 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 92 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 666.00 | | 7 749.00 | 40 666.00 |
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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 | 17 837.00 | 4 216.00 | 14 700.00 | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 837.00 | 4 216.00 | 14 700.00 | 17 837.00 |
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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 | 757 003.00 | 757 003.00 | | 757 003.00 |
8C Staff and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8E Income Taxes | 15 576.00 | 15 576.00 | | 15 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 473 963.00 | 473 963.00 | | 473 963.00 |
VB VAT | 38 437.00 | 38 437.00 | | 38 437.00 |
VH Loans with a maturity of more than one year at origin | 50 299.00 | 50 299.00 | | 50 299.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 864.00 | 514 864.00 | | 514 864.00 |
VW VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 330.00 | 867 330.00 | | 867 330.00 |
