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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 700.00 | 7 888.00 | 42 812.00 | 50 700.00 |
AT Other tangible assets | 74 419.00 | 42 381.00 | 32 037.00 | 74 419.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 160 384.00 | 50 270.00 | 110 114.00 | 160 384.00 |
BV Advances and down payments on orders | 23 323.00 | | 23 323.00 | 23 323.00 |
BX Customers and related accounts | 104 971.00 | | 104 971.00 | 104 971.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 259 241.00 | | 259 241.00 | 259 241.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 407 883.00 | | 407 883.00 | 407 883.00 |
CO Grand total (0 to V) | 568 267.00 | 50 270.00 | 517 997.00 | 568 267.00 |
CU Other investments | 31 953.00 | | 31 953.00 | 31 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 133 043.00 | | | 133 043.00 |
DH Retained earnings | 118 128.00 | | | 118 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 123.00 | | | 87 123.00 |
DL TOTAL (I) | 350 694.00 | | | 350 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307.00 | | | 3 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 366.00 | | | 25 366.00 |
DW Advances and down payments received on current orders | -1 285.00 | | | -1 285.00 |
DX Trade payables and related accounts | 34 726.00 | | | 34 726.00 |
DY Tax and social security liabilities | 43 860.00 | | | 43 860.00 |
EA Other liabilities | 61 328.00 | | | 61 328.00 |
EC TOTAL (IV) | 167 303.00 | | | 167 303.00 |
EE Grand total (I to V) | 517 997.00 | | | 517 997.00 |
EG Accrued income and payables due within one year | 168 588.00 | | | 168 588.00 |
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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 | 155 500.00 | | 33 522.00 | 155 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 265.00 | |
I4 DECREASES Grand Total | | 28 638.00 | 160 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 638.00 | 125 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 643.00 | | 31 114.00 | 122 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 857.00 | | 2 408.00 | 32 857.00 |
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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 | 42 499.00 | 8 411.00 | 640.00 | 42 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 499.00 | 8 411.00 | 640.00 | 42 499.00 |
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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 | 34 726.00 | 34 726.00 | | 34 726.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 11 671.00 | 11 671.00 | | 11 671.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 328.00 | 61 328.00 | | 61 328.00 |
UL Receivables related to investments | 75.00 | | 75.00 | 75.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 104 971.00 | 104 971.00 | | 104 971.00 |
VB VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 2 208.00 | 2 208.00 | | 2 208.00 |
VI Group and Associates | 25 366.00 | 25 366.00 | | 25 366.00 |
VK Loans repaid during the year | 11 913.00 | | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 631.00 | 125 319.00 | 3 312.00 | 128 631.00 |
VW VAT | 28 993.00 | 28 993.00 | | 28 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 588.00 | 168 588.00 | | 168 588.00 |
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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 | 1.00 | | | 1.00 |
