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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
AV Fixed assets in progress | 12 877.00 | | 12 877.00 | 12 877.00 |
BF Loans | 45 684.00 | | 45 684.00 | 45 684.00 |
BJ TOTAL (I) | 60 765.00 | 1 904.00 | 58 861.00 | 60 765.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 76 375.00 | 4 219.00 | 72 156.00 | 76 375.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CD Marketable securities | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 65 959.00 | | 65 959.00 | 65 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 434.00 | 4 219.00 | 179 215.00 | 183 434.00 |
CO Grand total (0 to V) | 244 199.00 | 6 123.00 | 238 076.00 | 244 199.00 |
CP Shares due in less than one year | 45 684.00 | | | 45 684.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 44 981.00 | 44 445.00 | | 44 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | 537.00 | | 11 587.00 |
DL TOTAL (I) | 122 568.00 | 110 981.00 | | 122 568.00 |
DU Loans and Debts from Credit Institutions (3) | 12 462.00 | | | 12 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 63 395.00 | 20 055.00 | | 63 395.00 |
DY Tax and social security liabilities | 39 645.00 | 14 545.00 | | 39 645.00 |
EC TOTAL (IV) | 115 508.00 | 34 600.00 | | 115 508.00 |
EE Grand total (I to V) | 238 076.00 | 145 581.00 | | 238 076.00 |
EG Accrued income and payables due within one year | 115 508.00 | 34 600.00 | | 115 508.00 |
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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 | 56 971.00 | | 13 795.00 | 56 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 45 984.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 60 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904.00 | | 12 877.00 | 1 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 067.00 | | 918.00 | 55 067.00 |
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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 | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904.00 | | | 1 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | | 4 219.00 |
7C Grand total | 4 219.00 | | | 4 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 63 395.00 | 63 395.00 | | 63 395.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 14 903.00 | 14 903.00 | | 14 903.00 |
UP Loans | 45 684.00 | | | 45 684.00 |
UX Other trade receivables | 71 329.00 | | | 71 329.00 |
VA Doubtful or disputed receivables | 5 046.00 | | | 5 046.00 |
VB VAT | 9 459.00 | | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 12 462.00 | 12 462.00 | | 12 462.00 |
VJ Loans taken out during the year | 12 877.00 | | | 12 877.00 |
VK Loans repaid during the year | 415.00 | | | 415.00 |
VM Income taxes | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 462.00 | 139 462.00 | | 139 462.00 |
VW VAT | 18 342.00 | 18 342.00 | | 18 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 508.00 | 115 508.00 | | 115 508.00 |
