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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 27 633.00 | 10 737.00 | 16 896.00 | 27 633.00 |
AT Other tangible assets | 28 606.00 | 15 890.00 | 12 715.00 | 28 606.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 71 329.00 | 26 627.00 | 44 702.00 | 71 329.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 67 620.00 | | 67 620.00 | 67 620.00 |
BZ Other receivables | 32 577.00 | | 32 577.00 | 32 577.00 |
CF Cash and cash equivalents | 269 564.00 | | 269 564.00 | 269 564.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 370 575.00 | | 370 575.00 | 370 575.00 |
CO Grand total (0 to V) | 441 904.00 | 26 627.00 | 415 277.00 | 441 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 893.00 | 15 893.00 | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 704.00 | 118 858.00 | | 112 704.00 |
DL TOTAL (I) | 135 197.00 | 141 351.00 | | 135 197.00 |
DU Loans and Debts from Credit Institutions (3) | 185 848.00 | 11 371.00 | | 185 848.00 |
DX Trade payables and related accounts | 43 657.00 | 51 616.00 | | 43 657.00 |
DY Tax and social security liabilities | 40 057.00 | 35 347.00 | | 40 057.00 |
EA Other liabilities | 10 517.00 | 8 442.00 | | 10 517.00 |
EC TOTAL (IV) | 280 080.00 | 106 776.00 | | 280 080.00 |
EE Grand total (I to V) | 415 277.00 | 248 127.00 | | 415 277.00 |
EG Accrued income and payables due within one year | 280 080.00 | 106 103.00 | | 280 080.00 |
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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 | 71 329.00 | | | 71 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 71 329.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 239.00 | | | 56 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 21 143.00 | 5 485.00 | | 21 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 143.00 | 5 485.00 | | 21 143.00 |
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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
8E Income Taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 517.00 | 10 517.00 | | 10 517.00 |
UX Other trade receivables | 67 620.00 | 67 620.00 | | 67 620.00 |
VB VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VC Group and associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 185 176.00 | 185 176.00 | | 185 176.00 |
VH Loans with a maturity of more than one year at origin | 673.00 | 673.00 | | 673.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 10 536.00 | | | 10 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 262.00 | 17 262.00 | | 17 262.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 987.00 | 100 987.00 | | 100 987.00 |
VW VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 080.00 | 280 080.00 | | 280 080.00 |
