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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 | 2 930.00 | 106.00 | 2 824.00 | 2 930.00 |
AV Fixed assets in progress | 37 894.00 | | 37 894.00 | 37 894.00 |
BH Other financial assets | 64 235.00 | | 64 235.00 | 64 235.00 |
BJ TOTAL (I) | 174 225.00 | 106.00 | 174 119.00 | 174 225.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 804 292.00 | 2 344.00 | 801 948.00 | 804 292.00 |
BZ Other receivables | 38 690.00 | | 38 690.00 | 38 690.00 |
CF Cash and cash equivalents | 524 967.00 | | 524 967.00 | 524 967.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 1 377 497.00 | 2 344.00 | 1 375 153.00 | 1 377 497.00 |
CO Grand total (0 to V) | 1 551 722.00 | 2 450.00 | 1 549 272.00 | 1 551 722.00 |
CU Other investments | 69 167.00 | | 69 167.00 | 69 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 936.00 | 90 936.00 | | 90 936.00 |
DB Share, merger, contribution premiums, etc. | 53 689.00 | 53 689.00 | | 53 689.00 |
DD Legal reserve (1) | 9 094.00 | 9 094.00 | | 9 094.00 |
DH Retained earnings | 546 310.00 | 380 957.00 | | 546 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 694.00 | 165 353.00 | | 73 694.00 |
DL TOTAL (I) | 773 722.00 | 700 029.00 | | 773 722.00 |
DU Loans and Debts from Credit Institutions (3) | 354 964.00 | 61 374.00 | | 354 964.00 |
DW Advances and down payments received on current orders | 6 510.00 | 4 620.00 | | 6 510.00 |
DX Trade payables and related accounts | 56 397.00 | 123 229.00 | | 56 397.00 |
DY Tax and social security liabilities | 354 233.00 | 412 868.00 | | 354 233.00 |
EA Other liabilities | 3 445.00 | 2 285.00 | | 3 445.00 |
EC TOTAL (IV) | 775 550.00 | 604 376.00 | | 775 550.00 |
EE Grand total (I to V) | 1 549 272.00 | 1 304 405.00 | | 1 549 272.00 |
EG Accrued income and payables due within one year | 427 826.00 | 551 975.00 | | 427 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 126 401.00 | | 47 823.00 | 126 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 401.00 | |
I4 DECREASES Grand Total | | | 174 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 401.00 | | 7 000.00 | 126 401.00 |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 344.00 | | |
7B Total provisions for depreciation | | 2 344.00 | | |
7C Grand total | | 2 344.00 | | |
UE of which provisions and reversals: - Operating | | 2 344.00 | | |
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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 | 56 397.00 | 56 397.00 | | 56 397.00 |
8C Staff and Related Accounts | 99 798.00 | 99 798.00 | | 99 798.00 |
8D Social Security and Other Social Organizations | 78 750.00 | 78 750.00 | | 78 750.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 64 235.00 | | 64 235.00 | 64 235.00 |
UX Other trade receivables | 801 948.00 | 801 948.00 | | 801 948.00 |
VA Doubtful or disputed receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 9 490.00 | 9 490.00 | | 9 490.00 |
VH Loans with a maturity of more than one year at origin | 354 964.00 | 13 751.00 | 341 214.00 | 354 964.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 763.00 | | | 7 763.00 |
VM Income taxes | 26 373.00 | 26 373.00 | | 26 373.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 017.00 | 850 782.00 | 64 235.00 | 915 017.00 |
VW VAT | 167 933.00 | 167 933.00 | | 167 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 040.00 | 427 826.00 | 341 214.00 | 769 040.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
