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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 | 10 719.00 | 5 087.00 | 5 631.00 | 10 719.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 16 319.00 | 5 087.00 | 11 231.00 | 16 319.00 |
BX Customers and related accounts | 232 248.00 | 8 286.00 | 223 962.00 | 232 248.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CD Marketable securities | 10 604.00 | | 10 604.00 | 10 604.00 |
CF Cash and cash equivalents | 283 791.00 | | 283 791.00 | 283 791.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 557 569.00 | 8 286.00 | 549 283.00 | 557 569.00 |
CO Grand total (0 to V) | 573 888.00 | 13 373.00 | 560 514.00 | 573 888.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 145 583.00 | 139 070.00 | | 145 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 473.00 | 31 514.00 | | 66 473.00 |
DL TOTAL (I) | 217 556.00 | 176 084.00 | | 217 556.00 |
DU Loans and Debts from Credit Institutions (3) | 13 411.00 | 23 833.00 | | 13 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 292.00 | | 478.00 |
DW Advances and down payments received on current orders | 41 986.00 | 2 148.00 | | 41 986.00 |
DX Trade payables and related accounts | 220 015.00 | 112 607.00 | | 220 015.00 |
DY Tax and social security liabilities | 39 927.00 | 31 070.00 | | 39 927.00 |
EA Other liabilities | 27 140.00 | 23 206.00 | | 27 140.00 |
EC TOTAL (IV) | 342 957.00 | 193 156.00 | | 342 957.00 |
EE Grand total (I to V) | 560 514.00 | 369 241.00 | | 560 514.00 |
EG Accrued income and payables due within one year | 340 291.00 | 193 157.00 | | 340 291.00 |
EI Including equity loans | 478.00 | | | 478.00 |
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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 | 13 819.00 | | 8 900.00 | 13 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 16 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 719.00 | | | 10 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 8 900.00 | 3 100.00 |
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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 | 3 120.00 | 1 967.00 | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | 1 967.00 | | 3 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 286.00 | | | 8 286.00 |
7B Total provisions for depreciation | 8 286.00 | | | 8 286.00 |
7C Grand total | 8 286.00 | | | 8 286.00 |
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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 | 220 015.00 | 220 015.00 | | 220 015.00 |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8E Income Taxes | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 140.00 | 27 140.00 | | 27 140.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 223 373.00 | 223 373.00 | | 223 373.00 |
UY Staff and related accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
VA Doubtful or disputed receivables | 8 875.00 | 8 875.00 | | 8 875.00 |
VB VAT | 24 165.00 | 24 165.00 | | 24 165.00 |
VC Group and associates | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 13 411.00 | 8 370.00 | 5 041.00 | 13 411.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 774.00 | 268 774.00 | | 268 774.00 |
VW VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 971.00 | 295 930.00 | 5 041.00 | 300 971.00 |
