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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 | 32 841.00 | 23 586.00 | 9 255.00 | 32 841.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 34 641.00 | 23 586.00 | 11 055.00 | 34 641.00 |
BX Customers and related accounts | 83 812.00 | | 83 812.00 | 83 812.00 |
BZ Other receivables | 56 099.00 | | 56 099.00 | 56 099.00 |
CD Marketable securities | 33 599.00 | | 33 599.00 | 33 599.00 |
CF Cash and cash equivalents | 170 176.00 | | 170 176.00 | 170 176.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 349 098.00 | | 349 098.00 | 349 098.00 |
CO Grand total (0 to V) | 383 739.00 | 23 586.00 | 360 153.00 | 383 739.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32.00 | 150.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 869.00 | 319 562.00 | | 185 869.00 |
DL TOTAL (I) | 194 701.00 | 328 512.00 | | 194 701.00 |
DU Loans and Debts from Credit Institutions (3) | 10 296.00 | | | 10 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | | | 2 772.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 105 967.00 | 144 764.00 | | 105 967.00 |
DY Tax and social security liabilities | 28 410.00 | 46 251.00 | | 28 410.00 |
EA Other liabilities | 9 008.00 | 26 274.00 | | 9 008.00 |
EB Prepaid income (2) | | 31 163.00 | | |
EC TOTAL (IV) | 165 452.00 | 248 452.00 | | 165 452.00 |
EE Grand total (I to V) | 360 153.00 | 576 963.00 | | 360 153.00 |
EG Accrued income and payables due within one year | 156 452.00 | 248 452.00 | | 156 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 296.00 | | | 10 296.00 |
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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 | 33 743.00 | | 898.00 | 33 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 34 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 943.00 | | 898.00 | 31 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 18 753.00 | 4 832.00 | | 18 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 753.00 | 4 832.00 | | 18 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
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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 | 105 967.00 | 105 967.00 | | 105 967.00 |
8C Staff and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8D Social Security and Other Social Organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 008.00 | 9 008.00 | | 9 008.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 83 812.00 | 83 812.00 | | 83 812.00 |
VB VAT | 44 728.00 | 44 728.00 | | 44 728.00 |
VG Loans with a maturity of up to one year at origin | 10 296.00 | 10 296.00 | | 10 296.00 |
VI Group and Associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VM Income taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 123.00 | 147 123.00 | | 147 123.00 |
VW VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 452.00 | 156 452.00 | | 156 452.00 |
