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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 | 12 253.00 | 10 475.00 | 1 778.00 | 12 253.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 18 829.00 | 10 475.00 | 8 354.00 | 18 829.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 219 446.00 | 79 269.00 | 140 177.00 | 219 446.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CD Marketable securities | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 516 624.00 | | 516 624.00 | 516 624.00 |
CH Prepaid expenses | 20 514.00 | | 20 514.00 | 20 514.00 |
CJ TOTAL (II) | 773 329.00 | 79 269.00 | 694 060.00 | 773 329.00 |
CO Grand total (0 to V) | 792 158.00 | 89 743.00 | 702 414.00 | 792 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 8 621.00 | 44 398.00 | | 8 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 799.00 | 24 224.00 | | 31 799.00 |
DL TOTAL (I) | 49 171.00 | 77 371.00 | | 49 171.00 |
DP Provisions for Risks | 45 300.00 | 46 220.00 | | 45 300.00 |
DR TOTAL (IV) | 45 300.00 | 46 220.00 | | 45 300.00 |
DU Loans and Debts from Credit Institutions (3) | 267 274.00 | 316 294.00 | | 267 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DW Advances and down payments received on current orders | 6 714.00 | 11 652.00 | | 6 714.00 |
DX Trade payables and related accounts | 6 448.00 | 13 555.00 | | 6 448.00 |
DY Tax and social security liabilities | 248 288.00 | 497 464.00 | | 248 288.00 |
EA Other liabilities | 33 442.00 | 17 637.00 | | 33 442.00 |
EB Prepaid income (2) | 45 600.00 | 29 800.00 | | 45 600.00 |
EC TOTAL (IV) | 607 944.00 | 886 580.00 | | 607 944.00 |
EE Grand total (I to V) | 702 414.00 | 1 010 171.00 | | 702 414.00 |
EG Accrued income and payables due within one year | 398 289.00 | 608 323.00 | | 398 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 247.00 | | 548.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | 22 335.00 | | 1 553.00 | 22 335.00 |
I3 DECREASES Total Financial Fixed Assets | 48.00 | 411.00 | 6 576.00 | 48.00 |
I4 DECREASES Grand Total | 48.00 | 5 011.00 | 18 829.00 | 48.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 12 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 419.00 | | 1 434.00 | 15 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 917.00 | | 118.00 | 6 917.00 |
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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 | 14 143.00 | 932.00 | 4 600.00 | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143.00 | 932.00 | 4 600.00 | 14 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 220.00 | | 920.00 | 46 220.00 |
6X Other provisions for depreciation | 58 656.00 | 37 949.00 | 17 337.00 | 58 656.00 |
7B Total provisions for depreciation | 58 656.00 | 37 949.00 | 17 337.00 | 58 656.00 |
7C Grand total | 104 876.00 | 37 949.00 | 18 257.00 | 104 876.00 |
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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 | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 248 233.00 | 248 233.00 | | 248 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 674.00 | 33 674.00 | | 33 674.00 |
8L Deferred income | 45 600.00 | 45 600.00 | | 45 600.00 |
UT Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
VG Loans with a maturity of up to one year at origin | 267 274.00 | 64 334.00 | 202 941.00 | 267 274.00 |
VS Prepaid expenses | 251 367.00 | 251 367.00 | | 251 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 943.00 | 251 367.00 | 6 576.00 | 257 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 230.00 | 398 289.00 | 202 941.00 | 601 230.00 |
