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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 | 463 049.00 | 382 429.00 | 80 619.00 | 463 049.00 |
BD Other fixed assets | 33 350.00 | | 33 350.00 | 33 350.00 |
BH Other financial assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BJ TOTAL (I) | 500 855.00 | 382 429.00 | 118 425.00 | 500 855.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 231 292.00 | | 231 292.00 | 231 292.00 |
BZ Other receivables | 51 461.00 | | 51 461.00 | 51 461.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 674 098.00 | | 674 098.00 | 674 098.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 1 170 337.00 | | 1 170 337.00 | 1 170 337.00 |
CO Grand total (0 to V) | 1 671 193.00 | 382 429.00 | 1 288 763.00 | 1 671 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300.00 | | | 53 300.00 |
DD Legal reserve (1) | 5 330.00 | | | 5 330.00 |
DG Other reserves | 806 888.00 | | | 806 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 647.00 | | | 40 647.00 |
DL TOTAL (I) | 906 166.00 | | | 906 166.00 |
DU Loans and Debts from Credit Institutions (3) | 152 657.00 | | | 152 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | | | 15 092.00 |
DX Trade payables and related accounts | 43 403.00 | | | 43 403.00 |
DY Tax and social security liabilities | 170 963.00 | | | 170 963.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 382 596.00 | | | 382 596.00 |
EE Grand total (I to V) | 1 288 763.00 | | | 1 288 763.00 |
EG Accrued income and payables due within one year | 284 139.00 | | | 284 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 541 949.00 | | 64 267.00 | 541 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 807.00 | |
I4 DECREASES Grand Total | | 105 361.00 | 500 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 361.00 | 463 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 532.00 | | 62 878.00 | 505 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 418.00 | | 1 389.00 | 36 418.00 |
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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 | 404 105.00 | 42 655.00 | 64 330.00 | 404 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 105.00 | 42 655.00 | 64 330.00 | 404 105.00 |
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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 | 43 404.00 | 43 404.00 | | 43 404.00 |
8D Social Security and Other Social Organizations | 170 963.00 | 170 963.00 | | 170 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
UT Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
UX Other trade receivables | 231 293.00 | 231 293.00 | | 231 293.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 152 424.00 | 53 967.00 | 98 458.00 | 152 424.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 42 753.00 | | | 42 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 461.00 | 51 461.00 | | 51 461.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 695.00 | 294 238.00 | 4 457.00 | 298 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 597.00 | 284 139.00 | 98 458.00 | 382 597.00 |
