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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112.00 | 339.00 | 772.00 | 1 112.00 |
AT Other tangible assets | 148 612.00 | 35 467.00 | 113 146.00 | 148 612.00 |
BD Other fixed assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 161 878.00 | 35 806.00 | 126 071.00 | 161 878.00 |
BT Goods | 32 528.00 | | 32 528.00 | 32 528.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 209 021.00 | | 209 021.00 | 209 021.00 |
BZ Other receivables | 7 616.00 | | 7 616.00 | 7 616.00 |
CF Cash and cash equivalents | 324 049.00 | | 324 049.00 | 324 049.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 578 453.00 | | 578 453.00 | 578 453.00 |
CO Grand total (0 to V) | 740 330.00 | 35 806.00 | 704 524.00 | 740 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 2 500.00 | | 7 500.00 |
DG Other reserves | 16 885.00 | 12 000.00 | | 16 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 016.00 | 14 885.00 | | 91 016.00 |
DL TOTAL (I) | 190 401.00 | 104 385.00 | | 190 401.00 |
DU Loans and Debts from Credit Institutions (3) | 217 530.00 | 225 033.00 | | 217 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 1 286.00 | | 356.00 |
DW Advances and down payments received on current orders | | 2 820.00 | | |
DX Trade payables and related accounts | 163 747.00 | 87 437.00 | | 163 747.00 |
DY Tax and social security liabilities | 132 302.00 | 69 657.00 | | 132 302.00 |
DZ Fixed asset liabilities and related accounts | | 780.00 | | |
EA Other liabilities | 187.00 | 497.00 | | 187.00 |
EC TOTAL (IV) | 514 123.00 | 387 509.00 | | 514 123.00 |
EE Grand total (I to V) | 704 524.00 | 491 894.00 | | 704 524.00 |
EG Accrued income and payables due within one year | 328 921.00 | 270 520.00 | | 328 921.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 143 261.00 | | 18 617.00 | 143 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154.00 | |
I4 DECREASES Grand Total | | | 161 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 843.00 | | 9 769.00 | 138 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | 7 736.00 | 4 418.00 |
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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 | 17 695.00 | 18 111.00 | | 17 695.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 695.00 | 17 772.00 | | 17 695.00 |
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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 | 163 747.00 | 163 747.00 | | 163 747.00 |
8C Staff and Related Accounts | 55 498.00 | 55 498.00 | | 55 498.00 |
8D Social Security and Other Social Organizations | 24 797.00 | 24 797.00 | | 24 797.00 |
8E Income Taxes | 28 137.00 | 28 137.00 | | 28 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 209 021.00 | 209 021.00 | | 209 021.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VH Loans with a maturity of more than one year at origin | 217 530.00 | 32 327.00 | 107 663.00 | 217 530.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 7 503.00 | | | 7 503.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 026.00 | 220 876.00 | 2 150.00 | 223 026.00 |
VW VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 123.00 | 328 921.00 | 107 663.00 | 514 123.00 |
