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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 | 38 137.00 | 15 426.00 | 22 711.00 | 38 137.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 38 299.00 | 15 426.00 | 22 873.00 | 38 299.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 279 857.00 | 8 100.00 | 271 757.00 | 279 857.00 |
BZ Other receivables | 50 078.00 | | 50 078.00 | 50 078.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 260 621.00 | | 260 621.00 | 260 621.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 946 893.00 | 8 100.00 | 938 793.00 | 946 893.00 |
CO Grand total (0 to V) | 985 192.00 | 23 526.00 | 961 666.00 | 985 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 7 500.00 | | 420 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 630.00 | 428 361.00 | | -5 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 536.00 | 20 509.00 | | 179 536.00 |
DL TOTAL (I) | 594 656.00 | 457 120.00 | | 594 656.00 |
DU Loans and Debts from Credit Institutions (3) | 7 961.00 | 15 498.00 | | 7 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 525.00 | 663.00 | | 40 525.00 |
DW Advances and down payments received on current orders | 11 662.00 | | | 11 662.00 |
DX Trade payables and related accounts | 155 544.00 | 6 378.00 | | 155 544.00 |
DY Tax and social security liabilities | 121 795.00 | 59 978.00 | | 121 795.00 |
EA Other liabilities | 8 972.00 | 73 336.00 | | 8 972.00 |
EB Prepaid income (2) | 20 551.00 | 30 223.00 | | 20 551.00 |
EC TOTAL (IV) | 367 010.00 | 186 078.00 | | 367 010.00 |
EE Grand total (I to V) | 961 666.00 | 643 198.00 | | 961 666.00 |
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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 | 35 635.00 | | 9 792.00 | 35 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 7 127.00 | 38 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 127.00 | 38 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 473.00 | | 9 792.00 | 35 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 15 457.00 | 7 097.00 | 7 127.00 | 15 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 457.00 | 7 097.00 | 7 127.00 | 15 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | | | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | | | 8 100.00 |
7C Grand total | 8 100.00 | | | 8 100.00 |
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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 | 155 544.00 | 155 544.00 | | 155 544.00 |
8D Social Security and Other Social Organizations | 46 698.00 | 46 698.00 | | 46 698.00 |
8E Income Taxes | 53 513.00 | 53 513.00 | | 53 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
8L Deferred income | 20 551.00 | 20 551.00 | | 20 551.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 271 757.00 | 271 757.00 | | 271 757.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 50 078.00 | 50 078.00 | | 50 078.00 |
VH Loans with a maturity of more than one year at origin | 7 961.00 | 7 961.00 | | 7 961.00 |
VI Group and Associates | 40 525.00 | 40 525.00 | | 40 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 712.00 | 14 712.00 | | 14 712.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 042.00 | 334 042.00 | | 334 042.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 349.00 | 355 349.00 | | 355 349.00 |
