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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 | 8 410.00 | 7 941.00 | 469.00 | 8 410.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 8 806.00 | 7 941.00 | 865.00 | 8 806.00 |
BT Goods | 12 520.00 | | 12 520.00 | 12 520.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 30 583.00 | | 30 583.00 | 30 583.00 |
CD Marketable securities | 4 132.00 | 2 345.00 | 1 786.00 | 4 132.00 |
CF Cash and cash equivalents | 567 578.00 | | 567 578.00 | 567 578.00 |
CJ TOTAL (II) | 620 638.00 | 2 345.00 | 618 292.00 | 620 638.00 |
CO Grand total (0 to V) | 629 445.00 | 10 286.00 | 619 158.00 | 629 445.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 86 192.00 | | | 86 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 141.00 | | | 369 141.00 |
DL TOTAL (I) | 456 433.00 | | | 456 433.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | | | 9 556.00 |
DW Advances and down payments received on current orders | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 40 935.00 | | | 40 935.00 |
DY Tax and social security liabilities | 99 814.00 | | | 99 814.00 |
EA Other liabilities | 10 807.00 | | | 10 807.00 |
EC TOTAL (IV) | 162 725.00 | | | 162 725.00 |
EE Grand total (I to V) | 619 158.00 | | | 619 158.00 |
EG Accrued income and payables due within one year | 161 228.00 | | | 161 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 12 036.00 | | 10.00 | 12 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 396.00 | |
I4 DECREASES Grand Total | | 3 239.00 | 8 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411.00 | | | 8 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | 10.00 | 3 625.00 |
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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 | 7 592.00 | 349.00 | 7 941.00 | 7 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 592.00 | 349.00 | 7 941.00 | 7 592.00 |
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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 | 40 935.00 | 40 935.00 | | 40 935.00 |
8D Social Security and Other Social Organizations | 99 814.00 | 99 814.00 | | 99 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 808.00 | 10 808.00 | | 10 808.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 5 824.00 | 5 824.00 | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 9 556.00 | 9 556.00 | | 9 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 583.00 | 30 583.00 | | 30 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 769.00 | 36 408.00 | 361.00 | 36 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 228.00 | 161 228.00 | | 161 228.00 |
