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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 | 318 734.00 | 179 626.00 | 139 108.00 | 318 734.00 |
BH Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
BJ TOTAL (I) | 333 747.00 | 179 626.00 | 154 121.00 | 333 747.00 |
BT Goods | 13 229.00 | | 13 229.00 | 13 229.00 |
BX Customers and related accounts | 225 903.00 | | 225 903.00 | 225 903.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 746 174.00 | | 746 174.00 | 746 174.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 1 006 456.00 | | 1 006 456.00 | 1 006 456.00 |
CO Grand total (0 to V) | 1 340 203.00 | 179 626.00 | 1 160 577.00 | 1 340 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 216 091.00 | 275 631.00 | | 216 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 333.00 | 297 460.00 | | 540 333.00 |
DL TOTAL (I) | 838 924.00 | 655 591.00 | | 838 924.00 |
DP Provisions for Risks | 9 180.00 | 11 478.00 | | 9 180.00 |
DR TOTAL (IV) | 9 180.00 | 11 478.00 | | 9 180.00 |
DU Loans and Debts from Credit Institutions (3) | 69 616.00 | 31 808.00 | | 69 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | 10 170.00 | | 9 394.00 |
DW Advances and down payments received on current orders | | 100 212.00 | | |
DX Trade payables and related accounts | 59 420.00 | 73 162.00 | | 59 420.00 |
DY Tax and social security liabilities | 173 286.00 | 131 861.00 | | 173 286.00 |
EA Other liabilities | 757.00 | 9 240.00 | | 757.00 |
EB Prepaid income (2) | | 19 445.00 | | |
EC TOTAL (IV) | 312 473.00 | 375 898.00 | | 312 473.00 |
EE Grand total (I to V) | 1 160 577.00 | 1 042 967.00 | | 1 160 577.00 |
EG Accrued income and payables due within one year | 270 548.00 | 259 032.00 | | 270 548.00 |
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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 | 311 080.00 | | 100 876.00 | 311 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 013.00 | |
I4 DECREASES Grand Total | | 78 208.00 | 333 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 208.00 | 318 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 121.00 | | 100 822.00 | 296 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 959.00 | | 54.00 | 14 959.00 |
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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 | 201 402.00 | 26 964.00 | 48 739.00 | 201 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 402.00 | 26 964.00 | 48 739.00 | 201 402.00 |
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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 | 11 478.00 | | 2 298.00 | 11 478.00 |
7C Grand total | 11 478.00 | | 2 298.00 | 11 478.00 |
UE of which provisions and reversals: - Operating | | | 2 298.00 | |
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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 | 59 420.00 | 59 420.00 | | 59 420.00 |
8C Staff and Related Accounts | 48 432.00 | 48 432.00 | | 48 432.00 |
8D Social Security and Other Social Organizations | 19 204.00 | 19 204.00 | | 19 204.00 |
8E Income Taxes | 81 608.00 | 81 608.00 | | 81 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 15 013.00 | | 15 013.00 | 15 013.00 |
UX Other trade receivables | 225 903.00 | 225 903.00 | | 225 903.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VH Loans with a maturity of more than one year at origin | 69 616.00 | 27 691.00 | 41 925.00 | 69 616.00 |
VI Group and Associates | 9 394.00 | 9 394.00 | | 9 394.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 24 217.00 | | | 24 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 066.00 | 247 054.00 | 15 013.00 | 262 066.00 |
VW VAT | 18 505.00 | 18 505.00 | | 18 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 473.00 | 270 548.00 | 41 925.00 | 312 473.00 |
