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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 | 11 159.00 | 3 921.00 | 7 238.00 | 11 159.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 14 539.00 | 3 921.00 | 10 618.00 | 14 539.00 |
BV Advances and down payments on orders | 17 408.00 | | 17 408.00 | 17 408.00 |
BX Customers and related accounts | 268 641.00 | 27 320.00 | 241 321.00 | 268 641.00 |
BZ Other receivables | 25 190.00 | | 25 190.00 | 25 190.00 |
CF Cash and cash equivalents | 113 592.00 | | 113 592.00 | 113 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 830.00 | 27 320.00 | 397 510.00 | 424 830.00 |
CO Grand total (0 to V) | 439 368.00 | 31 241.00 | 408 128.00 | 439 368.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 330.00 | 64 852.00 | | 77 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 783.00 | 12 477.00 | | 54 783.00 |
DL TOTAL (I) | 133 213.00 | 78 430.00 | | 133 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 424.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 831.00 | 66 831.00 | | 66 831.00 |
DW Advances and down payments received on current orders | 27 880.00 | 126 398.00 | | 27 880.00 |
DX Trade payables and related accounts | 31 457.00 | 27 154.00 | | 31 457.00 |
DY Tax and social security liabilities | 140 839.00 | 144 801.00 | | 140 839.00 |
EA Other liabilities | 7 491.00 | 7 491.00 | | 7 491.00 |
EB Prepaid income (2) | 417.00 | 917.00 | | 417.00 |
EC TOTAL (IV) | 274 915.00 | 378 015.00 | | 274 915.00 |
EE Grand total (I to V) | 408 128.00 | 456 444.00 | | 408 128.00 |
EI Including equity loans | 66 831.00 | | | 66 831.00 |
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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 | 5 452.00 | | 9 087.00 | 5 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 14 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | 6 607.00 | 4 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 2 480.00 | 900.00 |
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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 | 2 815.00 | 1 106.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 1 106.00 | | 2 815.00 |
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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 | 31 457.00 | 31 457.00 | | 31 457.00 |
8C Staff and Related Accounts | 102 841.00 | 102 841.00 | | 102 841.00 |
8D Social Security and Other Social Organizations | 16 771.00 | 16 771.00 | | 16 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 3 380.00 | 3 380.00 | | 3 380.00 |
UX Other trade receivables | 229 514.00 | 229 514.00 | | 229 514.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 39 127.00 | 39 127.00 | | 39 127.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VI Group and Associates | 66 831.00 | 66 831.00 | | 66 831.00 |
VK Loans repaid during the year | 1 834.00 | | | 1 834.00 |
VM Income taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 210.00 | 297 210.00 | | 297 210.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 035.00 | 247 035.00 | | 247 035.00 |
