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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 | 26 073.00 | 11 950.00 | 14 122.00 | 26 073.00 |
BJ TOTAL (I) | 26 073.00 | 11 950.00 | 14 122.00 | 26 073.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 40 996.00 | | 40 996.00 | 40 996.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CF Cash and cash equivalents | 636 248.00 | | 636 245.00 | 636 248.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 699 927.00 | | 699 927.00 | 699 927.00 |
CO Grand total (0 to V) | 726 000.00 | 11 950.00 | 714 049.00 | 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 969.00 | | | 329 969.00 |
DL TOTAL (I) | 404 810.00 | | | 404 810.00 |
DU Loans and Debts from Credit Institutions (3) | 6 168.00 | | | 6 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 101.00 | | | 53 101.00 |
DX Trade payables and related accounts | 189 484.00 | | | 189 484.00 |
DY Tax and social security liabilities | 58 619.00 | | | 58 619.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 309 239.00 | | | 309 239.00 |
EE Grand total (I to V) | 714 049.00 | | | 714 049.00 |
EG Accrued income and payables due within one year | 303 070.00 | | | 303 070.00 |
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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 | 37 443.00 | | | 37 443.00 |
I4 DECREASES Grand Total | | 11 370.00 | 26 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 370.00 | 26 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 443.00 | | | 37 443.00 |
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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 | 13 190.00 | 10 130.00 | 11 370.00 | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 190.00 | 10 130.00 | 11 370.00 | 13 190.00 |
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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 | 189 485.00 | 189 485.00 | | 189 485.00 |
8D Social Security and Other Social Organizations | 58 619.00 | 58 619.00 | | 58 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 40 996.00 | 40 996.00 | | 40 996.00 |
VH Loans with a maturity of more than one year at origin | 6 169.00 | | | 6 169.00 |
VI Group and Associates | 53 102.00 | 53 102.00 | | 53 102.00 |
VK Loans repaid during the year | 158 153.00 | | | 158 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 697.00 | 60 697.00 | | 60 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 239.00 | 303 071.00 | | 309 239.00 |
