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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 | 7 181.00 | 883.00 | 6 298.00 | 7 181.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 63 761.00 | 883.00 | 62 878.00 | 63 761.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 262 800.00 | | 262 800.00 | 262 800.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 290 950.00 | | 290 950.00 | 290 950.00 |
CH Prepaid expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 601 293.00 | | 601 293.00 | 601 293.00 |
CO Grand total (0 to V) | 665 054.00 | 883.00 | 664 171.00 | 665 054.00 |
CP Shares due in less than one year | 56 500.00 | | | 56 500.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 554.00 | | | 341 554.00 |
DL TOTAL (I) | 341 654.00 | | | 341 654.00 |
DU Loans and Debts from Credit Institutions (3) | 46 411.00 | | | 46 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 563.00 | | | 35 563.00 |
DX Trade payables and related accounts | 6 700.00 | | | 6 700.00 |
DY Tax and social security liabilities | 233 842.00 | | | 233 842.00 |
EC TOTAL (IV) | 322 517.00 | | | 322 517.00 |
EE Grand total (I to V) | 664 171.00 | | | 664 171.00 |
EG Accrued income and payables due within one year | 286 982.00 | | | 286 982.00 |
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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 | | | 71 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 56 580.00 | |
I4 DECREASES Grand Total | | 7 624.00 | 63 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 024.00 | 7 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 180.00 | |
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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 | | 1 102.00 | 218.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 102.00 | 218.00 | |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 45 661.00 | 45 661.00 | | 45 661.00 |
8E Income Taxes | 132 297.00 | 132 297.00 | | 132 297.00 |
UT Other financial assets | 56 500.00 | 56 500.00 | | 56 500.00 |
UX Other trade receivables | 262 800.00 | 262 800.00 | | 262 800.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 46 411.00 | 10 876.00 | 35 535.00 | 46 411.00 |
VI Group and Associates | 35 563.00 | 35 563.00 | | 35 563.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 012.00 | 19 012.00 | | 19 012.00 |
VS Prepaid expenses | 12 528.00 | 12 528.00 | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 442.00 | 352 442.00 | | 352 442.00 |
VW VAT | 46 862.00 | 46 862.00 | | 46 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 517.00 | 286 982.00 | 35 535.00 | 322 517.00 |
