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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 | 10 412.00 | 6 901.00 | 3 511.00 | 10 412.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 17 122.00 | 6 901.00 | 10 221.00 | 17 122.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 592.00 | 25 807.00 | 153 785.00 | 179 592.00 |
BZ Other receivables | 13 148.00 | | 13 148.00 | 13 148.00 |
CF Cash and cash equivalents | 133 728.00 | | 133 728.00 | 133 728.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 331 129.00 | 25 807.00 | 305 321.00 | 331 129.00 |
CO Grand total (0 to V) | 348 251.00 | 32 708.00 | 315 542.00 | 348 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 948.00 | | | 27 948.00 |
DH Retained earnings | 128 328.00 | 128 327.00 | | 128 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 686.00 | 27 948.00 | | 49 686.00 |
DL TOTAL (I) | 207 063.00 | 157 375.00 | | 207 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 902.00 | 22 794.00 | | 37 902.00 |
DW Advances and down payments received on current orders | 920.00 | 600.00 | | 920.00 |
DX Trade payables and related accounts | 3 798.00 | 15 806.00 | | 3 798.00 |
DY Tax and social security liabilities | 48 932.00 | 46 481.00 | | 48 932.00 |
EA Other liabilities | 16 927.00 | 26 862.00 | | 16 927.00 |
EC TOTAL (IV) | 108 479.00 | 112 544.00 | | 108 479.00 |
EE Grand total (I to V) | 315 542.00 | 269 919.00 | | 315 542.00 |
EG Accrued income and payables due within one year | 107 559.00 | 111 944.00 | | 107 559.00 |
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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 | 15 437.00 | | 1 685.00 | 15 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 17 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 727.00 | | 1 685.00 | 8 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 4 661.00 | 2 240.00 | 6 901.00 | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | 2 240.00 | 6 901.00 | 4 661.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 48 932.00 | 48 932.00 | | 48 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 927.00 | 16 927.00 | | 16 927.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 179 592.00 | 179 592.00 | | 179 592.00 |
VI Group and Associates | 37 902.00 | 37 902.00 | | 37 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 110.00 | 197 400.00 | 6 710.00 | 204 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 559.00 | 107 559.00 | | 107 559.00 |
