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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 | 26 329.00 | 15 272.00 | 11 057.00 | 26 329.00 |
BJ TOTAL (I) | 26 329.00 | 15 272.00 | 11 057.00 | 26 329.00 |
BT Goods | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 183 709.00 | | 183 709.00 | 183 709.00 |
BZ Other receivables | 25 550.00 | | 25 550.00 | 25 550.00 |
CD Marketable securities | 154 502.00 | | 154 502.00 | 154 502.00 |
CF Cash and cash equivalents | 380 091.00 | | 380 091.00 | 380 091.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 758 011.00 | | 758 011.00 | 758 011.00 |
CO Grand total (0 to V) | 784 339.00 | 15 272.00 | 769 068.00 | 784 339.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 306 677.00 | | | 306 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 154.00 | | | 114 154.00 |
DL TOTAL (I) | 429 631.00 | | | 429 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 436.00 | | | 57 436.00 |
DW Advances and down payments received on current orders | 8 644.00 | | | 8 644.00 |
DX Trade payables and related accounts | 170 991.00 | | | 170 991.00 |
DY Tax and social security liabilities | 101 814.00 | | | 101 814.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 339 437.00 | | | 339 437.00 |
EE Grand total (I to V) | 769 068.00 | | | 769 068.00 |
EG Accrued income and payables due within one year | 339 437.00 | | | 339 437.00 |
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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 | 93 485.00 | | 520.00 | 93 485.00 |
I4 DECREASES Grand Total | | 67 676.00 | 26 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 676.00 | 26 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 485.00 | | 520.00 | 93 485.00 |
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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 | 75 311.00 | 7 636.00 | 67 676.00 | 75 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 311.00 | 7 636.00 | 67 676.00 | 75 311.00 |
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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 | 170 991.00 | 170 991.00 | | 170 991.00 |
8C Staff and Related Accounts | 58 251.00 | 58 251.00 | | 58 251.00 |
8D Social Security and Other Social Organizations | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
UX Other trade receivables | 183 709.00 | 183 709.00 | | 183 709.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 57 436.00 | 57 436.00 | | 57 436.00 |
VM Income taxes | 24 903.00 | 24 903.00 | | 24 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 666.00 | 216 666.00 | | 216 666.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 437.00 | 339 437.00 | | 339 437.00 |
