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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 | 98 932.00 | 60 804.00 | 38 128.00 | 98 932.00 |
BH Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
BJ TOTAL (I) | 105 725.00 | 60 804.00 | 44 921.00 | 105 725.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 217 435.00 | | 217 435.00 | 217 435.00 |
BZ Other receivables | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 87 656.00 | | 87 656.00 | 87 656.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 341 930.00 | | 341 930.00 | 341 930.00 |
CO Grand total (0 to V) | 447 655.00 | 60 804.00 | 386 851.00 | 447 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444.00 | 444.00 | | 444.00 |
DH Retained earnings | 144 942.00 | | | 144 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 792.00 | 144 942.00 | | 72 792.00 |
DL TOTAL (I) | 226 978.00 | 154 186.00 | | 226 978.00 |
DU Loans and Debts from Credit Institutions (3) | 40 896.00 | 21 246.00 | | 40 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 51 055.00 | | 18.00 |
DX Trade payables and related accounts | 15 303.00 | 52 325.00 | | 15 303.00 |
DY Tax and social security liabilities | 101 813.00 | 161 748.00 | | 101 813.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 159 874.00 | 286 373.00 | | 159 874.00 |
EE Grand total (I to V) | 386 851.00 | 440 559.00 | | 386 851.00 |
EG Accrued income and payables due within one year | 131 997.00 | 271 628.00 | | 131 997.00 |
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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 | 77 530.00 | | 33 095.00 | 77 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 793.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 105 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 98 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 792.00 | | 28 040.00 | 75 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | 5 055.00 | 1 738.00 |
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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 | 55 679.00 | 10 025.00 | 4 900.00 | 55 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 679.00 | 10 025.00 | 4 900.00 | 55 679.00 |
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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 | 15 303.00 | 15 303.00 | | 15 303.00 |
8D Social Security and Other Social Organizations | 48 768.00 | 48 768.00 | | 48 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 6 793.00 | | 6 793.00 | 6 793.00 |
UX Other trade receivables | 217 435.00 | 217 435.00 | | 217 435.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 40 837.00 | 12 960.00 | 27 877.00 | 40 837.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 6 399.00 | | | 6 399.00 |
VM Income taxes | 21 080.00 | 21 080.00 | | 21 080.00 |
VP Miscellaneous | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 258.00 | 253 465.00 | 6 793.00 | 260 258.00 |
VW VAT | 49 948.00 | 49 948.00 | | 49 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 874.00 | 131 997.00 | 27 877.00 | 159 874.00 |
