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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 | 92 307.00 | 12 898.00 | 79 409.00 | 92 307.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 92 342.00 | 12 898.00 | 79 444.00 | 92 342.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CF Cash and cash equivalents | 659 963.00 | | 659 963.00 | 659 963.00 |
CJ TOTAL (II) | 694 550.00 | | 694 550.00 | 694 550.00 |
CO Grand total (0 to V) | 786 892.00 | 12 898.00 | 773 994.00 | 786 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 934.00 | | | 934.00 |
DG Other reserves | 9 247.00 | | | 9 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 024.00 | | | 297 024.00 |
DL TOTAL (I) | 347 206.00 | | | 347 206.00 |
DU Loans and Debts from Credit Institutions (3) | 126 816.00 | | | 126 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413.00 | | | 5 413.00 |
DX Trade payables and related accounts | 170 715.00 | | | 170 715.00 |
DY Tax and social security liabilities | 123 841.00 | | | 123 841.00 |
EC TOTAL (IV) | 426 787.00 | | | 426 787.00 |
EE Grand total (I to V) | 773 994.00 | | | 773 994.00 |
EG Accrued income and payables due within one year | 327 261.00 | | | 327 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 90 835.00 | | 92 308.00 | 90 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 90 800.00 | 92 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 800.00 | 92 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800.00 | | 92 308.00 | 90 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 63 116.00 | 23 130.00 | 73 348.00 | 63 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 116.00 | 23 130.00 | 73 348.00 | 63 116.00 |
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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 | 170 716.00 | 170 716.00 | | 170 716.00 |
8D Social Security and Other Social Organizations | 123 842.00 | 123 842.00 | | 123 842.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 126 563.00 | 27 037.00 | 99 527.00 | 126 563.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VJ Loans taken out during the year | 73 875.00 | | | 73 875.00 |
VK Loans repaid during the year | 38 022.00 | | | 38 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 413.00 | 34 413.00 | | 34 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 433.00 | 34 413.00 | 20.00 | 34 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 788.00 | 327 262.00 | 99 526.00 | 426 788.00 |
