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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 918.00 | 8 918.00 | | 8 918.00 |
AR Technical installations, industrial equipment and tools | 11 481.00 | 9 706.00 | 1 775.00 | 11 481.00 |
AT Other tangible assets | 13 779.00 | 11 741.00 | 2 038.00 | 13 779.00 |
BJ TOTAL (I) | 34 178.00 | 30 365.00 | 3 813.00 | 34 178.00 |
BX Customers and related accounts | 315 720.00 | 2 974.00 | 312 746.00 | 315 720.00 |
BZ Other receivables | 99 602.00 | | 99 602.00 | 99 602.00 |
CF Cash and cash equivalents | 496 274.00 | | 496 274.00 | 496 274.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 913 047.00 | 2 974.00 | 910 073.00 | 913 047.00 |
CO Grand total (0 to V) | 947 225.00 | 33 339.00 | 913 886.00 | 947 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 493.00 | 240 443.00 | | 264 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 055.00 | 124 050.00 | | 225 055.00 |
DL TOTAL (I) | 500 548.00 | 375 493.00 | | 500 548.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 161.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 160 200.00 | | 94.00 |
DW Advances and down payments received on current orders | 19 137.00 | 67 596.00 | | 19 137.00 |
DX Trade payables and related accounts | 245 204.00 | 131 424.00 | | 245 204.00 |
DY Tax and social security liabilities | 63 685.00 | 14 539.00 | | 63 685.00 |
EA Other liabilities | 43 198.00 | 43 745.00 | | 43 198.00 |
EB Prepaid income (2) | 41 395.00 | 32 308.00 | | 41 395.00 |
EC TOTAL (IV) | 413 338.00 | 449 973.00 | | 413 338.00 |
EE Grand total (I to V) | 913 886.00 | 825 466.00 | | 913 886.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | 34 178.00 | | | 34 178.00 |
I4 DECREASES Grand Total | | | 34 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 918.00 | | | 8 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 260.00 | | | 25 260.00 |
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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 | 28 458.00 | 1 908.00 | | 28 458.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539.00 | 1 908.00 | | 19 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 974.00 | | | 2 974.00 |
7B Total provisions for depreciation | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
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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 | 245 204.00 | 245 204.00 | | 245 204.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 198.00 | 43 198.00 | | 43 198.00 |
8L Deferred income | 41 395.00 | 41 395.00 | | 41 395.00 |
UX Other trade receivables | 312 151.00 | 312 151.00 | | 312 151.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VC Group and associates | 77 367.00 | 77 367.00 | | 77 367.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 773.00 | 416 773.00 | | 416 773.00 |
VW VAT | 20 580.00 | 20 580.00 | | 20 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 201.00 | 394 201.00 | | 394 201.00 |
