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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 | 22 352.00 | 8 881.00 | 13 471.00 | 22 352.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 26 735.00 | 8 881.00 | 17 855.00 | 26 735.00 |
BX Customers and related accounts | 268 001.00 | | 268 001.00 | 268 001.00 |
BZ Other receivables | 11 920.00 | | 11 920.00 | 11 920.00 |
CF Cash and cash equivalents | 273 314.00 | | 273 314.00 | 273 314.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 553 792.00 | | 553 792.00 | 553 792.00 |
CO Grand total (0 to V) | 580 527.00 | 8 881.00 | 571 646.00 | 580 527.00 |
CP Shares due in less than one year | 4 384.00 | | | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 063.00 | 119 856.00 | | 65 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 337.00 | 41 208.00 | | 61 337.00 |
DL TOTAL (I) | 227 900.00 | 166 563.00 | | 227 900.00 |
DU Loans and Debts from Credit Institutions (3) | 150 240.00 | 63.00 | | 150 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 383.00 | 17 083.00 | | 36 383.00 |
DW Advances and down payments received on current orders | | 2 062.00 | | |
DX Trade payables and related accounts | 62 277.00 | 78 380.00 | | 62 277.00 |
DY Tax and social security liabilities | 85 503.00 | 89 793.00 | | 85 503.00 |
EA Other liabilities | 1 985.00 | 6 153.00 | | 1 985.00 |
EB Prepaid income (2) | 7 360.00 | 26 239.00 | | 7 360.00 |
EC TOTAL (IV) | 343 747.00 | 219 773.00 | | 343 747.00 |
EE Grand total (I to V) | 571 646.00 | 386 336.00 | | 571 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 63.00 | | 240.00 |
EI Including equity loans | 36 383.00 | | | 36 383.00 |
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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 | 22 145.00 | | 165 328.00 | 22 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 425.00 | 4 384.00 | |
I4 DECREASES Grand Total | | 160 738.00 | 26 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 313.00 | 22 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 314.00 | | 11 351.00 | 20 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | 153 977.00 | 1 831.00 |
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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 | 14 002.00 | 4 192.00 | 9 313.00 | 14 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 002.00 | 4 192.00 | 9 313.00 | 14 002.00 |
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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 | 62 277.00 | 62 277.00 | | 62 277.00 |
8C Staff and Related Accounts | 26 356.00 | 26 356.00 | | 26 356.00 |
8D Social Security and Other Social Organizations | 18 647.00 | 18 647.00 | | 18 647.00 |
8E Income Taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
8L Deferred income | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 268 001.00 | 268 001.00 | | 268 001.00 |
VB VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 36 383.00 | 36 383.00 | | 36 383.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 862.00 | 284 862.00 | | 284 862.00 |
VW VAT | 31 692.00 | 31 692.00 | | 31 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 747.00 | 343 747.00 | | 343 747.00 |
