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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 | 59 159.00 | 24 480.00 | 34 678.00 | 59 159.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 399 474.00 | 24 480.00 | 374 993.00 | 399 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 038.00 | | 752 038.00 | 752 038.00 |
BZ Other receivables | 181 099.00 | | 181 099.00 | 181 099.00 |
CF Cash and cash equivalents | 377 398.00 | | 377 398.00 | 377 398.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 1 320 283.00 | | 1 320 283.00 | 1 320 283.00 |
CO Grand total (0 to V) | 1 719 757.00 | 24 480.00 | 1 695 276.00 | 1 719 757.00 |
CS Evaluated investments - equity method | 339 990.00 | | 339 990.00 | 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 463 667.00 | 9 782.00 | | 463 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 306.00 | 528 885.00 | | 521 306.00 |
DL TOTAL (I) | 1 259 973.00 | 798 667.00 | | 1 259 973.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 529.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 105.00 | 430 262.00 | | 107 105.00 |
DX Trade payables and related accounts | 70 023.00 | 57 926.00 | | 70 023.00 |
DY Tax and social security liabilities | 247 381.00 | 639 866.00 | | 247 381.00 |
EA Other liabilities | 9 800.00 | 9 800.00 | | 9 800.00 |
EC TOTAL (IV) | 435 304.00 | 1 138 383.00 | | 435 304.00 |
EE Grand total (I to V) | 1 695 276.00 | 1 937 049.00 | | 1 695 276.00 |
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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 | 224 097.00 | | 192 024.00 | 224 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 315.00 | |
I4 DECREASES Grand Total | | 16 646.00 | 399 474.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 422.00 | 59 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 058.00 | | 17 524.00 | 58 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 815.00 | | 174 500.00 | 165 815.00 |
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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 | 22 022.00 | 19 105.00 | 16 646.00 | 22 022.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | 224.00 | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 798.00 | 19 105.00 | 16 422.00 | 21 798.00 |
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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 | 70 023.00 | 70 023.00 | | 70 023.00 |
8D Social Security and Other Social Organizations | 247 381.00 | 247 381.00 | | 247 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 752 038.00 | 752 038.00 | | 752 038.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 107 105.00 | 107 105.00 | | 107 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 099.00 | 181 099.00 | | 181 099.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 210.00 | 942 885.00 | 325.00 | 943 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 304.00 | 435 304.00 | | 435 304.00 |
