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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 | 386 630.00 | 64 846.00 | 321 784.00 | 386 630.00 |
BJ TOTAL (I) | 386 630.00 | 64 846.00 | 321 784.00 | 386 630.00 |
BX Customers and related accounts | 1 021 881.00 | | 1 021 881.00 | 1 021 881.00 |
BZ Other receivables | 114 246.00 | | 114 246.00 | 114 246.00 |
CD Marketable securities | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 1 484 283.00 | | 1 484 283.00 | 1 484 283.00 |
CH Prepaid expenses | 46 109.00 | | 46 109.00 | 46 109.00 |
CJ TOTAL (II) | 2 668 703.00 | | 2 668 703.00 | 2 668 703.00 |
CO Grand total (0 to V) | 3 055 333.00 | 64 846.00 | 2 990 487.00 | 3 055 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 810 530.00 | 531 733.00 | | 810 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 001.00 | 578 797.00 | | 540 001.00 |
DL TOTAL (I) | 1 405 531.00 | 1 165 530.00 | | 1 405 531.00 |
DU Loans and Debts from Credit Institutions (3) | 305 633.00 | 350 413.00 | | 305 633.00 |
DW Advances and down payments received on current orders | | 12 540.00 | | |
DX Trade payables and related accounts | 333 755.00 | 356 769.00 | | 333 755.00 |
DY Tax and social security liabilities | 823 432.00 | 942 026.00 | | 823 432.00 |
DZ Fixed asset liabilities and related accounts | | 3 414.00 | | |
EA Other liabilities | 79 298.00 | 83 009.00 | | 79 298.00 |
EB Prepaid income (2) | 42 838.00 | 23 800.00 | | 42 838.00 |
EC TOTAL (IV) | 1 584 956.00 | 1 771 971.00 | | 1 584 956.00 |
EE Grand total (I to V) | 2 990 487.00 | 2 937 500.00 | | 2 990 487.00 |
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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 | 382 565.00 | | 4 065.00 | 382 565.00 |
I4 DECREASES Grand Total | | | 386 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 565.00 | | 4 065.00 | 382 565.00 |
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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 | 31 574.00 | 33 272.00 | | 31 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 574.00 | 33 272.00 | | 31 574.00 |
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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 | 333 755.00 | 333 755.00 | | 333 755.00 |
8D Social Security and Other Social Organizations | 822 502.00 | 822 502.00 | | 822 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 228.00 | 80 228.00 | | 80 228.00 |
8L Deferred income | 42 838.00 | 42 838.00 | | 42 838.00 |
UX Other trade receivables | 1 021 881.00 | 1 021 881.00 | | 1 021 881.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 305 286.00 | 49 421.00 | 200 571.00 | 305 286.00 |
VK Loans repaid during the year | 44 864.00 | | | 44 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 246.00 | 114 246.00 | | 114 246.00 |
VS Prepaid expenses | 46 109.00 | 46 109.00 | | 46 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 235.00 | 1 182 235.00 | | 1 182 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 956.00 | 1 329 091.00 | 200 571.00 | 1 584 956.00 |
