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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 | 85 487.00 | 73 846.00 | 11 640.00 | 85 487.00 |
BJ TOTAL (I) | 85 502.00 | 73 846.00 | 11 656.00 | 85 502.00 |
BT Goods | 41 101.00 | | 41 101.00 | 41 101.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 320 353.00 | 9 648.00 | 310 706.00 | 320 353.00 |
BZ Other receivables | 116 571.00 | | 116 571.00 | 116 571.00 |
CD Marketable securities | | 73.00 | -73.00 | |
CF Cash and cash equivalents | 395 336.00 | | 395 336.00 | 395 336.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 879 791.00 | 9 721.00 | 870 070.00 | 879 791.00 |
CO Grand total (0 to V) | 965 293.00 | 83 567.00 | 881 726.00 | 965 293.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 59 807.00 | | | 59 807.00 |
DH Retained earnings | 290 750.00 | | | 290 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 803.00 | | | 160 803.00 |
DL TOTAL (I) | 521 422.00 | | | 521 422.00 |
DP Provisions for Risks | 109 000.00 | | | 109 000.00 |
DR TOTAL (IV) | 109 000.00 | | | 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 182.00 | | | 9 182.00 |
DX Trade payables and related accounts | 159 803.00 | | | 159 803.00 |
DY Tax and social security liabilities | 81 030.00 | | | 81 030.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 251 304.00 | | | 251 304.00 |
EE Grand total (I to V) | 881 726.00 | | | 881 726.00 |
EG Accrued income and payables due within one year | 251 142.00 | | | 251 142.00 |
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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 | 93 539.00 | | 750.00 | 93 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 8 787.00 | 85 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 787.00 | 85 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 524.00 | | 750.00 | 93 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 68 737.00 | 13 896.00 | 8 787.00 | 68 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 737.00 | 13 896.00 | 8 787.00 | 68 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 000.00 | | | 109 000.00 |
6T Receivables | 9 648.00 | | | 9 648.00 |
6X Other provisions for depreciation | 73.00 | | | 73.00 |
7B Total provisions for depreciation | 9 721.00 | | | 9 721.00 |
7C Grand total | 118 721.00 | | | 118 721.00 |
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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 | 159 803.00 | 159 803.00 | | 159 803.00 |
8C Staff and Related Accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
8D Social Security and Other Social Organizations | 46 611.00 | 46 611.00 | | 46 611.00 |
8E Income Taxes | 11 933.00 | 11 933.00 | | 11 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 309 290.00 | 309 290.00 | | 309 290.00 |
VA Doubtful or disputed receivables | 11 064.00 | 11 064.00 | | 11 064.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VC Group and associates | 116 388.00 | 116 388.00 | | 116 388.00 |
VH Loans with a maturity of more than one year at origin | 9 182.00 | 9 182.00 | | 9 182.00 |
VK Loans repaid during the year | 12 142.00 | | | 12 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 292.00 | 442 292.00 | | 442 292.00 |
VW VAT | 16 428.00 | 16 428.00 | | 16 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 304.00 | 251 304.00 | | 251 304.00 |
