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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 | 60 982.00 | 28 266.00 | 32 715.00 | 60 982.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 62 722.00 | 28 266.00 | 34 455.00 | 62 722.00 |
BX Customers and related accounts | 352 822.00 | | 352 822.00 | 352 822.00 |
BZ Other receivables | 53 385.00 | | 53 385.00 | 53 385.00 |
CF Cash and cash equivalents | 348 755.00 | | 348 755.00 | 348 755.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 762 402.00 | | 762 402.00 | 762 402.00 |
CO Grand total (0 to V) | 825 124.00 | 28 266.00 | 796 857.00 | 825 124.00 |
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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 | 382 707.00 | 162 894.00 | | 382 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 778.00 | 219 813.00 | | 175 778.00 |
DL TOTAL (I) | 569 485.00 | 393 707.00 | | 569 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 645.00 | 81 419.00 | | 85 645.00 |
DW Advances and down payments received on current orders | 9 000.00 | 82 496.00 | | 9 000.00 |
DX Trade payables and related accounts | 5 062.00 | 36 575.00 | | 5 062.00 |
DY Tax and social security liabilities | 92 137.00 | 129 489.00 | | 92 137.00 |
EB Prepaid income (2) | 35 529.00 | 18 918.00 | | 35 529.00 |
EC TOTAL (IV) | 227 372.00 | 348 896.00 | | 227 372.00 |
EE Grand total (I to V) | 796 857.00 | 742 603.00 | | 796 857.00 |
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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 | 71 367.00 | | 4 581.00 | 71 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | 13 226.00 | 62 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 226.00 | 60 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 655.00 | | 4 553.00 | 69 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | 28.00 | 1 712.00 |
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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 | 22 542.00 | 18 950.00 | 13 226.00 | 22 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 542.00 | 18 950.00 | 13 226.00 | 22 542.00 |
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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 | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 92 137.00 | 92 137.00 | | 92 137.00 |
8L Deferred income | 35 529.00 | 35 529.00 | | 35 529.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 352 822.00 | 352 822.00 | | 352 822.00 |
VI Group and Associates | 85 645.00 | 85 645.00 | | 85 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 385.00 | 53 385.00 | | 53 385.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 388.00 | 413 647.00 | 1 740.00 | 415 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 372.00 | 218 372.00 | | 218 372.00 |
