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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 203 365.00 | | 203 365.00 | 203 365.00 |
AT Other tangible assets | 164 197.00 | 141 958.00 | 22 239.00 | 164 197.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 434 125.00 | 141 958.00 | 292 166.00 | 434 125.00 |
BL Raw materials, supplies | 3 201.00 | | 3 201.00 | 3 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 292.00 | 132 287.00 | 329 005.00 | 461 292.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CF Cash and cash equivalents | 76 138.00 | | 76 138.00 | 76 138.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 562 982.00 | 132 287.00 | 430 696.00 | 562 982.00 |
CO Grand total (0 to V) | 997 107.00 | 274 245.00 | 722 862.00 | 997 107.00 |
CR Shares due in more than one year | 158 647.00 | | | 158 647.00 |
CU Other investments | 61 360.00 | | 61 360.00 | 61 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 84 467.00 | 70 816.00 | | 84 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 294.00 | 33 651.00 | | 27 294.00 |
DL TOTAL (I) | 321 761.00 | 314 467.00 | | 321 761.00 |
DU Loans and Debts from Credit Institutions (3) | 45 313.00 | 66 894.00 | | 45 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 779.00 | 38 463.00 | | 27 779.00 |
DX Trade payables and related accounts | 40 567.00 | 54 157.00 | | 40 567.00 |
DY Tax and social security liabilities | 148 837.00 | 113 216.00 | | 148 837.00 |
EA Other liabilities | 16 655.00 | 23 191.00 | | 16 655.00 |
EB Prepaid income (2) | 121 950.00 | 111 862.00 | | 121 950.00 |
EC TOTAL (IV) | 401 101.00 | 407 783.00 | | 401 101.00 |
EE Grand total (I to V) | 722 862.00 | 722 250.00 | | 722 862.00 |
EG Accrued income and payables due within one year | 348 842.00 | 333 973.00 | | 348 842.00 |
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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 | 418 167.00 | | 15 958.00 | 418 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 562.00 | |
I4 DECREASES Grand Total | | | 434 125.00 | |
IO DECREASES Total including other intangible assets | | | 203 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 365.00 | | | 203 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 941.00 | | 15 256.00 | 148 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 860.00 | | 702.00 | 65 860.00 |
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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 | 137 367.00 | 4 591.00 | | 137 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 367.00 | 4 591.00 | | 137 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 314.00 | 5 764.00 | 7 791.00 | 134 314.00 |
7B Total provisions for depreciation | 134 314.00 | 5 764.00 | 7 791.00 | 134 314.00 |
7C Grand total | 134 314.00 | 5 764.00 | 7 791.00 | 134 314.00 |
UE of which provisions and reversals: - Operating | | 5 764.00 | 7 791.00 | |
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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 | 40 567.00 | 40 567.00 | | 40 567.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 36 702.00 | 36 702.00 | | 36 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 655.00 | 16 655.00 | | 16 655.00 |
8L Deferred income | 121 950.00 | 121 950.00 | | 121 950.00 |
UT Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
UX Other trade receivables | 302 645.00 | 302 645.00 | | 302 645.00 |
VA Doubtful or disputed receivables | 158 647.00 | | 158 647.00 | 158 647.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 45 310.00 | 20 075.00 | 25 235.00 | 45 310.00 |
VI Group and Associates | 27 779.00 | 27 779.00 | | 27 779.00 |
VK Loans repaid during the year | 21 578.00 | | | 21 578.00 |
VM Income taxes | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 845.00 | 324 996.00 | 163 849.00 | 488 845.00 |
VW VAT | 87 611.00 | 60 587.00 | 27 024.00 | 87 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 101.00 | 348 842.00 | 52 259.00 | 401 101.00 |
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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 | 4.00 | | | 4.00 |
