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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 | 411 119.00 | 163 473.00 | 247 646.00 | 411 119.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 460 819.00 | 163 473.00 | 297 346.00 | 460 819.00 |
BT Goods | 6 235.00 | | 6 235.00 | 6 235.00 |
BV Advances and down payments on orders | 6 440.00 | | 6 440.00 | 6 440.00 |
BX Customers and related accounts | 606 922.00 | | 606 922.00 | 606 922.00 |
BZ Other receivables | 181 473.00 | | 181 473.00 | 181 473.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 752 429.00 | | 752 429.00 | 752 429.00 |
CJ TOTAL (II) | 2 553 499.00 | | 2 553 499.00 | 2 553 499.00 |
CO Grand total (0 to V) | 3 014 318.00 | 163 473.00 | 2 850 845.00 | 3 014 318.00 |
CP Shares due in less than one year | 49 700.00 | | | 49 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 284 314.00 | 1 054 635.00 | | 1 284 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 568.00 | 229 679.00 | | 112 568.00 |
DL TOTAL (I) | 1 407 881.00 | 1 295 314.00 | | 1 407 881.00 |
DQ Provisions for Expenses | 38 963.00 | 38 963.00 | | 38 963.00 |
DR TOTAL (IV) | 38 963.00 | 38 963.00 | | 38 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244.00 | 62 764.00 | | 2 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 291.00 | 43 951.00 | | 39 291.00 |
DX Trade payables and related accounts | 423 144.00 | 438 031.00 | | 423 144.00 |
DY Tax and social security liabilities | 301 086.00 | 333 126.00 | | 301 086.00 |
EA Other liabilities | 638 235.00 | 721 814.00 | | 638 235.00 |
EC TOTAL (IV) | 1 404 001.00 | 1 599 686.00 | | 1 404 001.00 |
EE Grand total (I to V) | 2 850 845.00 | 2 933 963.00 | | 2 850 845.00 |
EG Accrued income and payables due within one year | 1 404 001.00 | 1 599 686.00 | | 1 404 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 563.00 | | |
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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 | 529 052.00 | | 30 629.00 | 529 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 700.00 | |
I4 DECREASES Grand Total | | 98 862.00 | 460 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 862.00 | 411 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 352.00 | | 30 629.00 | 479 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 700.00 | | | 49 700.00 |
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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 | 169 777.00 | 40 592.00 | 46 896.00 | 169 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 777.00 | 40 592.00 | 46 896.00 | 169 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 963.00 | | | 38 963.00 |
7C Grand total | 38 963.00 | | | 38 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
8B Suppliers and Related Accounts | 423 144.00 | 423 144.00 | | 423 144.00 |
8C Staff and Related Accounts | 79 156.00 | 79 156.00 | | 79 156.00 |
8D Social Security and Other Social Organizations | 107 106.00 | 107 106.00 | | 107 106.00 |
8E Income Taxes | 14 575.00 | 14 575.00 | | 14 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 235.00 | 638 235.00 | | 638 235.00 |
UT Other financial assets | 49 700.00 | 49 700.00 | | 49 700.00 |
UX Other trade receivables | 606 922.00 | 606 922.00 | | 606 922.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 33 084.00 | 33 084.00 | | 33 084.00 |
VJ Loans taken out during the year | 1 361.00 | | | 1 361.00 |
VK Loans repaid during the year | 9 092.00 | | | 9 092.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 229.00 | 98 229.00 | | 98 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 095.00 | 838 095.00 | | 838 095.00 |
VW VAT | 97 893.00 | 97 893.00 | | 97 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 001.00 | 1 404 001.00 | | 1 404 001.00 |
