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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 | 127 794.00 | 43 541.00 | 84 254.00 | 127 794.00 |
BB Receivables related to investments | 197 650.00 | | 197 650.00 | 197 650.00 |
BH Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
BJ TOTAL (I) | 567 383.00 | 43 541.00 | 523 843.00 | 567 383.00 |
BV Advances and down payments on orders | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 533 019.00 | | 533 019.00 | 533 019.00 |
BZ Other receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
CF Cash and cash equivalents | 143 717.00 | | 143 717.00 | 143 717.00 |
CH Prepaid expenses | 154 936.00 | | 154 936.00 | 154 936.00 |
CJ TOTAL (II) | 872 760.00 | | 872 760.00 | 872 760.00 |
CO Grand total (0 to V) | 1 440 143.00 | 43 541.00 | 1 396 603.00 | 1 440 143.00 |
CU Other investments | 239 000.00 | | 239 000.00 | 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 854.00 | 20 854.00 | | 20 854.00 |
DH Retained earnings | 569 223.00 | 444 853.00 | | 569 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 873.00 | 177 225.00 | | 242 873.00 |
DL TOTAL (I) | 887 950.00 | 697 932.00 | | 887 950.00 |
DU Loans and Debts from Credit Institutions (3) | 60 766.00 | 14 063.00 | | 60 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 581.00 | 90 983.00 | | 95 581.00 |
DW Advances and down payments received on current orders | 9 151.00 | | | 9 151.00 |
DX Trade payables and related accounts | 186 989.00 | 95 805.00 | | 186 989.00 |
DY Tax and social security liabilities | 150 781.00 | 89 342.00 | | 150 781.00 |
EA Other liabilities | 5 385.00 | 473.00 | | 5 385.00 |
EB Prepaid income (2) | | 9 128.00 | | |
EC TOTAL (IV) | 508 652.00 | 299 792.00 | | 508 652.00 |
EE Grand total (I to V) | 1 396 603.00 | 997 725.00 | | 1 396 603.00 |
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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 | 527 656.00 | | 261 884.00 | 527 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 487.00 | 439 589.00 | |
I4 DECREASES Grand Total | | 222 157.00 | 567 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 670.00 | 127 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 169.00 | | 61 295.00 | 94 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 487.00 | | 200 589.00 | 433 487.00 |
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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 | 32 056.00 | 11 484.00 | | 32 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 056.00 | 11 484.00 | | 32 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 186 989.00 | 186 989.00 | | 186 989.00 |
8C Staff and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 14 394.00 | 14 394.00 | | 14 394.00 |
8E Income Taxes | 35 380.00 | 35 380.00 | | 35 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
UL Receivables related to investments | 197 650.00 | | 197 650.00 | 197 650.00 |
UT Other financial assets | 2 939.00 | | 2 939.00 | 2 939.00 |
UX Other trade receivables | 533 019.00 | 533 019.00 | | 533 019.00 |
VB VAT | 20 759.00 | 20 759.00 | | 20 759.00 |
VH Loans with a maturity of more than one year at origin | 60 766.00 | 17 733.00 | 43 033.00 | 60 766.00 |
VI Group and Associates | 95 581.00 | 95 581.00 | | 95 581.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 546.00 | | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
VS Prepaid expenses | 154 936.00 | 154 936.00 | | 154 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 402.00 | 721 813.00 | 200 589.00 | 922 402.00 |
VW VAT | 90 930.00 | 90 930.00 | | 90 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 501.00 | 456 468.00 | 43 033.00 | 499 501.00 |
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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 | 4.00 | 4.00 | | 4.00 |
