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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 | 14 731.00 | 9 791.00 | 4 940.00 | 14 731.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 15 069.00 | 9 791.00 | 5 278.00 | 15 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 120.00 | 936.00 | 135 184.00 | 136 120.00 |
BZ Other receivables | 146 247.00 | | 146 247.00 | 146 247.00 |
CF Cash and cash equivalents | 358 146.00 | | 358 146.00 | 358 146.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 652 506.00 | 936.00 | 651 570.00 | 652 506.00 |
CO Grand total (0 to V) | 667 575.00 | 10 727.00 | 656 847.00 | 667 575.00 |
CP Shares due in less than one year | 323.00 | | | 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 385.00 | 1 349.00 | | 30 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 758.00 | 221 311.00 | | 252 758.00 |
DL TOTAL (I) | 294 143.00 | 233 660.00 | | 294 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 844.00 | 50 763.00 | | 80 844.00 |
DW Advances and down payments received on current orders | 5 904.00 | 5 904.00 | | 5 904.00 |
DX Trade payables and related accounts | 18 740.00 | 28 159.00 | | 18 740.00 |
DY Tax and social security liabilities | 139 864.00 | 117 611.00 | | 139 864.00 |
EA Other liabilities | 117 351.00 | 40 950.00 | | 117 351.00 |
EC TOTAL (IV) | 362 704.00 | 243 387.00 | | 362 704.00 |
EE Grand total (I to V) | 656 847.00 | 477 047.00 | | 656 847.00 |
EG Accrued income and payables due within one year | 356 800.00 | 237 483.00 | | 356 800.00 |
EI Including equity loans | 80 844.00 | | | 80 844.00 |
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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 | 20 806.00 | | 1 644.00 | 20 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 338.00 | |
I4 DECREASES Grand Total | | 7 381.00 | 15 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 031.00 | 14 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 118.00 | | 1 644.00 | 19 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 11 097.00 | 4 726.00 | 6 031.00 | 11 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 097.00 | 4 726.00 | 6 031.00 | 11 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 936.00 | | |
7B Total provisions for depreciation | | 936.00 | | |
7C Grand total | | 936.00 | | |
UE of which provisions and reversals: - Operating | | 936.00 | | |
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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
8C Staff and Related Accounts | 50 410.00 | 50 410.00 | | 50 410.00 |
8D Social Security and Other Social Organizations | 47 908.00 | 47 908.00 | | 47 908.00 |
8E Income Taxes | 14 151.00 | 14 151.00 | | 14 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 351.00 | 117 351.00 | | 117 351.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 134 997.00 | 134 997.00 | | 134 997.00 |
UY Staff and related accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
VA Doubtful or disputed receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VI Group and Associates | 80 899.00 | 80 899.00 | | 80 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 266.00 | 130 266.00 | | 130 266.00 |
VS Prepaid expenses | 11 993.00 | 11 993.00 | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 683.00 | 294 683.00 | | 294 683.00 |
VW VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 800.00 | 356 800.00 | | 356 800.00 |
