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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | 76 334.00 | 60 093.00 | 16 241.00 | 76 334.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 334.00 | 60 093.00 | 17 241.00 | 77 334.00 |
BT Goods | 30 062.00 | | 30 062.00 | 30 062.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 231 452.00 | 7 881.00 | 223 571.00 | 231 452.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 209 883.00 | | 209 883.00 | 209 883.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 483 925.00 | 7 881.00 | 476 044.00 | 483 925.00 |
CO Grand total (0 to V) | 561 259.00 | 67 974.00 | 493 284.00 | 561 259.00 |
CR Shares due in more than one year | 9 457.00 | | | 9 457.00 |
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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) | 4 591.00 | 4 591.00 | | 4 591.00 |
DG Other reserves | 317 385.00 | 315 934.00 | | 317 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 452.00 | 1 452.00 | | 57 452.00 |
DL TOTAL (I) | 389 428.00 | 331 976.00 | | 389 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 261.00 | | |
DX Trade payables and related accounts | 51 427.00 | 52 917.00 | | 51 427.00 |
DY Tax and social security liabilities | 48 464.00 | 83 188.00 | | 48 464.00 |
EB Prepaid income (2) | 3 965.00 | 3 965.00 | | 3 965.00 |
EC TOTAL (IV) | 103 856.00 | 141 332.00 | | 103 856.00 |
EE Grand total (I to V) | 493 284.00 | 473 308.00 | | 493 284.00 |
EG Accrued income and payables due within one year | 103 856.00 | 141 332.00 | | 103 856.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 045.00 | | 1 289.00 | 86 045.00 |
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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 | 53 795.00 | 16 298.00 | 10 000.00 | 53 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 795.00 | 16 298.00 | 10 000.00 | 53 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | 7 550.00 | | 331.00 |
7B Total provisions for depreciation | 331.00 | 7 550.00 | | 331.00 |
7C Grand total | 331.00 | 7 550.00 | | 331.00 |
UE of which provisions and reversals: - Operating | | 7 550.00 | | |
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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 | 51 427.00 | 51 427.00 | | 51 427.00 |
8C Staff and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
8E Income Taxes | 17 470.00 | 17 470.00 | | 17 470.00 |
8L Deferred income | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 221 995.00 | 221 995.00 | | 221 995.00 |
VA Doubtful or disputed receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VK Loans repaid during the year | 1 261.00 | | | 1 261.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 030.00 | 233 572.00 | 10 457.00 | 244 030.00 |
VW VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 856.00 | 103 856.00 | | 103 856.00 |
