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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AT Other tangible assets | 12 587.00 | 6 828.00 | 5 759.00 | 12 587.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 183 222.00 | 7 963.00 | 175 259.00 | 183 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 057.00 | 15 784.00 | 137 273.00 | 153 057.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 146 552.00 | | 146 552.00 | 146 552.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 311 464.00 | 15 784.00 | 295 680.00 | 311 464.00 |
CO Grand total (0 to V) | 494 686.00 | 23 747.00 | 470 939.00 | 494 686.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 11 815.00 | 9 707.00 | | 11 815.00 |
DG Other reserves | 56 522.00 | 56 522.00 | | 56 522.00 |
DH Retained earnings | 76 225.00 | 36 181.00 | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 808.00 | 42 153.00 | | 23 808.00 |
DL TOTAL (I) | 313 371.00 | 289 563.00 | | 313 371.00 |
DU Loans and Debts from Credit Institutions (3) | 27 363.00 | 50 416.00 | | 27 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 525.00 | | 25.00 |
DX Trade payables and related accounts | 8 112.00 | 9 938.00 | | 8 112.00 |
DY Tax and social security liabilities | 122 067.00 | 134 309.00 | | 122 067.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 157 568.00 | 196 188.00 | | 157 568.00 |
EE Grand total (I to V) | 470 939.00 | 485 751.00 | | 470 939.00 |
EG Accrued income and payables due within one year | 153 628.00 | 196 188.00 | | 153 628.00 |
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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 | 183 222.00 | | | 183 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 183 222.00 | |
IO DECREASES Total including other intangible assets | | | 169 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 135.00 | | | 169 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 587.00 | | | 12 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 858.00 | 1 105.00 | | 6 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 723.00 | 1 105.00 | | 5 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 784.00 | | | 15 784.00 |
7B Total provisions for depreciation | 15 784.00 | | | 15 784.00 |
7C Grand total | 15 784.00 | | | 15 784.00 |
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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 | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 122 067.00 | 122 067.00 | | 122 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 27 363.00 | 23 424.00 | 3 939.00 | 27 363.00 |
VS Prepaid expenses | 164 913.00 | 164 913.00 | | 164 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 413.00 | 166 413.00 | | 166 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 568.00 | 153 628.00 | 3 939.00 | 157 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
