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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 | | | 42 575.00 | |
BH Other financial assets | | | 18 060.00 | |
BJ TOTAL (I) | | | 100 635.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 900.00 | |
BX Customers and related accounts | | | 426 298.00 | |
BZ Other receivables | | | 181 750.00 | |
CF Cash and cash equivalents | | | 802 836.00 | |
CH Prepaid expenses | | | 77 343.00 | |
CJ TOTAL (II) | | | 1 489 127.00 | |
CO Grand total (0 to V) | | | 1 589 761.00 | |
CS Evaluated investments - equity method | | | 40 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 840.00 | 50 000.00 | | 56 840.00 |
DD Legal reserve (1) | 5 000.00 | 1 595.00 | | 5 000.00 |
DG Other reserves | 2 497.00 | 6 496.00 | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 441.00 | 120 244.00 | | 245 441.00 |
DL TOTAL (I) | 309 777.00 | 178 335.00 | | 309 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 711 208.00 | 729 998.00 | | 711 208.00 |
DY Tax and social security liabilities | 189 107.00 | 277 807.00 | | 189 107.00 |
EA Other liabilities | 1 845.00 | 20 829.00 | | 1 845.00 |
EB Prepaid income (2) | 377 790.00 | 91 670.00 | | 377 790.00 |
EC TOTAL (IV) | 1 279 984.00 | 1 120 339.00 | | 1 279 984.00 |
EE Grand total (I to V) | 1 589 761.00 | 1 298 674.00 | | 1 589 761.00 |
EG Accrued income and payables due within one year | 1 279 984.00 | 1 120 339.00 | | 1 279 984.00 |
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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 | 88 204.00 | | 25 157.00 | 88 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 060.00 | |
I4 DECREASES Grand Total | | | 113 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 144.00 | | 25 157.00 | 30 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 060.00 | | | 58 060.00 |
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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 | 3 370.00 | 9 355.00 | 12 726.00 | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 9 355.00 | | 3 370.00 |
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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 | 711 208.00 | 711 208.00 | | 711 208.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 31 886.00 | 31 886.00 | | 31 886.00 |
8E Income Taxes | 51 254.00 | 51 254.00 | | 51 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
8L Deferred income | 377 790.00 | 377 790.00 | | 377 790.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
UX Other trade receivables | 426 298.00 | 426 298.00 | | 426 298.00 |
VB VAT | 160 353.00 | 160 353.00 | | 160 353.00 |
VC Group and associates | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 119.00 | 9 119.00 | | 9 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VS Prepaid expenses | 77 343.00 | 77 343.00 | | 77 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 451.00 | 685 391.00 | 18 060.00 | 703 451.00 |
VW VAT | 82 536.00 | 82 536.00 | | 82 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 984.00 | 1 279 984.00 | | 1 279 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 2.00 | | 6.00 |
