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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 | 22 485.00 | 12 163.00 | 10 322.00 | 22 485.00 |
BB Receivables related to investments | 49 654.00 | | 49 654.00 | 49 654.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 72 709.00 | 12 163.00 | 60 546.00 | 72 709.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 384 086.00 | | 384 086.00 | 384 086.00 |
BZ Other receivables | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 848.00 | | 437 848.00 | 437 848.00 |
CO Grand total (0 to V) | 510 557.00 | 12 163.00 | 498 394.00 | 510 557.00 |
CP Shares due in less than one year | 49 654.00 | | | 49 654.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 204 352.00 | 101 604.00 | | 204 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 415.00 | 102 898.00 | | 68 415.00 |
DL TOTAL (I) | 274 417.00 | 206 002.00 | | 274 417.00 |
DU Loans and Debts from Credit Institutions (3) | 14 500.00 | | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 145.00 | 14 983.00 | | 9 145.00 |
DW Advances and down payments received on current orders | 11 423.00 | | | 11 423.00 |
DX Trade payables and related accounts | 91 949.00 | 131 368.00 | | 91 949.00 |
DY Tax and social security liabilities | 96 012.00 | 56 254.00 | | 96 012.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 223 977.00 | 202 605.00 | | 223 977.00 |
EE Grand total (I to V) | 498 394.00 | 408 608.00 | | 498 394.00 |
EG Accrued income and payables due within one year | 212 554.00 | 202 605.00 | | 212 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 500.00 | | | 14 500.00 |
EI Including equity loans | 9 145.00 | | | 9 145.00 |
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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 | 55 683.00 | | 17 026.00 | 55 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 224.00 | |
I4 DECREASES Grand Total | | | 72 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 662.00 | | 1 823.00 | 20 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 022.00 | | 15 203.00 | 35 022.00 |
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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 | 6 376.00 | 5 787.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 376.00 | 5 787.00 | | 6 376.00 |
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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 | 91 949.00 | 91 949.00 | | 91 949.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UL Receivables related to investments | 49 654.00 | 49 654.00 | | 49 654.00 |
UX Other trade receivables | 384 086.00 | 384 086.00 | | 384 086.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 38 488.00 | 38 488.00 | | 38 488.00 |
VG Loans with a maturity of up to one year at origin | 14 500.00 | 14 500.00 | | 14 500.00 |
VI Group and Associates | 9 145.00 | 9 145.00 | | 9 145.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VW VAT | 90 673.00 | 90 673.00 | | 90 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 554.00 | 212 554.00 | | 212 554.00 |
