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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 123 353.00 | 42 938.00 | 80 415.00 | 123 353.00 |
BB Receivables related to investments | 62 754.00 | | 62 754.00 | 62 754.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 188 333.00 | 42 938.00 | 145 395.00 | 188 333.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 216 266.00 | | 216 266.00 | 216 266.00 |
BZ Other receivables | 36 159.00 | | 36 159.00 | 36 159.00 |
CF Cash and cash equivalents | 153 873.00 | | 153 873.00 | 153 873.00 |
CH Prepaid expenses | 21 433.00 | | 21 433.00 | 21 433.00 |
CJ TOTAL (II) | 429 730.00 | | 429 730.00 | 429 730.00 |
CO Grand total (0 to V) | 618 063.00 | 42 938.00 | 575 125.00 | 618 063.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 84 448.00 | 46 255.00 | | 84 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 559.00 | 38 193.00 | | 34 559.00 |
DL TOTAL (I) | 146 507.00 | 111 948.00 | | 146 507.00 |
DU Loans and Debts from Credit Institutions (3) | 155 183.00 | 48 329.00 | | 155 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 4 589.00 | | 4 410.00 |
DW Advances and down payments received on current orders | | 395.00 | | |
DX Trade payables and related accounts | 87 566.00 | 32 605.00 | | 87 566.00 |
DY Tax and social security liabilities | 120 854.00 | 74 670.00 | | 120 854.00 |
EA Other liabilities | 60 606.00 | | | 60 606.00 |
EC TOTAL (IV) | 428 618.00 | 160 588.00 | | 428 618.00 |
EE Grand total (I to V) | 575 125.00 | 272 536.00 | | 575 125.00 |
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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 | 142 271.00 | | 54 461.00 | 142 271.00 |
I3 DECREASES Total Financial Fixed Assets | -659.00 | | 64 980.00 | -659.00 |
I4 DECREASES Grand Total | -2 409.00 | 10 809.00 | 188 333.00 | -2 409.00 |
IO DECREASES Total including other intangible assets | | 6 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | -1 750.00 | 4 649.00 | 123 353.00 | -1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 046.00 | | 41 206.00 | 85 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 065.00 | | 13 255.00 | 51 065.00 |
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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 | 29 715.00 | 23 817.00 | 10 594.00 | 29 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | 6 160.00 | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 555.00 | 23 817.00 | 4 434.00 | 23 555.00 |
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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 | 87 566.00 | 87 566.00 | | 87 566.00 |
8C Staff and Related Accounts | 64 937.00 | 64 937.00 | | 64 937.00 |
8D Social Security and Other Social Organizations | 11 849.00 | 11 849.00 | | 11 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 606.00 | 60 606.00 | | 60 606.00 |
UL Receivables related to investments | 62 754.00 | | 62 754.00 | 62 754.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 216 266.00 | 216 266.00 | | 216 266.00 |
VB VAT | 28 169.00 | 28 169.00 | | 28 169.00 |
VH Loans with a maturity of more than one year at origin | 155 183.00 | 30 873.00 | 124 310.00 | 155 183.00 |
VI Group and Associates | 4 410.00 | | | 4 410.00 |
VJ Loans taken out during the year | 118 096.00 | | | 118 096.00 |
VK Loans repaid during the year | 11 803.00 | | | 11 803.00 |
VM Income taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 21 433.00 | 21 433.00 | | 21 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 766.00 | 273 857.00 | 64 909.00 | 338 766.00 |
VW VAT | 41 552.00 | 41 552.00 | | 41 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 618.00 | 299 898.00 | 124 310.00 | 428 618.00 |
