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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 21 857.00 | 14 606.00 | 7 251.00 | 21 857.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 54 310.00 | 16 606.00 | 37 703.00 | 54 310.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 605 848.00 | 1 448.00 | 604 399.00 | 605 848.00 |
BZ Other receivables | 64 830.00 | | 64 830.00 | 64 830.00 |
CF Cash and cash equivalents | 339 374.00 | | 339 374.00 | 339 374.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 1 022 261.00 | 1 448.00 | 1 020 813.00 | 1 022 261.00 |
CO Grand total (0 to V) | 1 076 572.00 | 18 055.00 | 1 058 516.00 | 1 076 572.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 202 748.00 | | | 202 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 888.00 | | | 112 888.00 |
DL TOTAL (I) | 449 836.00 | | | 449 836.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 340 416.00 | | | 340 416.00 |
DY Tax and social security liabilities | 267 563.00 | | | 267 563.00 |
EC TOTAL (IV) | 608 680.00 | | | 608 680.00 |
EE Grand total (I to V) | 1 058 516.00 | | | 1 058 516.00 |
EG Accrued income and payables due within one year | 608 680.00 | | | 608 680.00 |
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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 | 340 417.00 | 340 417.00 | | 340 417.00 |
8C Staff and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
8D Social Security and Other Social Organizations | 43 854.00 | 43 854.00 | | 43 854.00 |
8E Income Taxes | 27 797.00 | 27 797.00 | | 27 797.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 603 682.00 | 603 682.00 | | 603 682.00 |
VA Doubtful or disputed receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 43 490.00 | 43 490.00 | | 43 490.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 341.00 | 21 341.00 | | 21 341.00 |
VS Prepaid expenses | 12 090.00 | 12 090.00 | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 869.00 | 682 869.00 | | 682 869.00 |
VW VAT | 133 963.00 | 133 963.00 | | 133 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 679.00 | 608 679.00 | | 608 679.00 |
