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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 | 63 312.00 | 24 325.00 | 38 986.00 | 63 312.00 |
BH Other financial assets | 42 680.00 | | 42 680.00 | 42 680.00 |
BJ TOTAL (I) | 105 991.00 | 24 325.00 | 81 666.00 | 105 991.00 |
BX Customers and related accounts | 274 053.00 | | 274 053.00 | 274 053.00 |
BZ Other receivables | 51 634.00 | | 51 634.00 | 51 634.00 |
CF Cash and cash equivalents | 466 924.00 | | 466 924.00 | 466 924.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 799 448.00 | | 799 448.00 | 799 448.00 |
CO Grand total (0 to V) | 905 440.00 | 24 325.00 | 881 114.00 | 905 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 306.00 | 38 297.00 | | 38 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 068.00 | 231 970.00 | | 342 068.00 |
DL TOTAL (I) | 389 175.00 | 279 066.00 | | 389 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 355.00 | 348.00 | | 13 355.00 |
DW Advances and down payments received on current orders | 193 391.00 | 130 731.00 | | 193 391.00 |
DX Trade payables and related accounts | 81 488.00 | 49 223.00 | | 81 488.00 |
DY Tax and social security liabilities | 203 376.00 | 188 187.00 | | 203 376.00 |
EA Other liabilities | 329.00 | 329.00 | | 329.00 |
EC TOTAL (IV) | 491 940.00 | 368 818.00 | | 491 940.00 |
EE Grand total (I to V) | 881 114.00 | 647 885.00 | | 881 114.00 |
EG Accrued income and payables due within one year | 298 549.00 | 238 087.00 | | 298 549.00 |
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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 | 73 149.00 | | 36 404.00 | 73 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 680.00 | |
I4 DECREASES Grand Total | | 3 561.00 | 105 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 561.00 | 63 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 815.00 | | 26 058.00 | 40 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 334.00 | | 10 346.00 | 32 334.00 |
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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 | 20 335.00 | 7 552.00 | 3 561.00 | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 7 552.00 | 3 561.00 | 20 335.00 |
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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 | 81 488.00 | 81 488.00 | | 81 488.00 |
8C Staff and Related Accounts | 64 087.00 | 64 087.00 | | 64 087.00 |
8D Social Security and Other Social Organizations | 88 567.00 | 88 567.00 | | 88 567.00 |
8E Income Taxes | 31 650.00 | 31 650.00 | | 31 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 42 680.00 | | | 42 680.00 |
UX Other trade receivables | 274 053.00 | | | 274 053.00 |
VC Group and associates | 50 446.00 | | | 50 446.00 |
VI Group and Associates | 13 355.00 | 13 355.00 | | 13 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 204.00 | 332 524.00 | 42 680.00 | 375 204.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 549.00 | 298 549.00 | | 298 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
