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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 | 32 317.00 | 27 635.00 | 4 682.00 | 32 317.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 34 117.00 | 27 635.00 | 6 482.00 | 34 117.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 40 037.00 | | 40 037.00 | 40 037.00 |
BZ Other receivables | 137 077.00 | | 137 077.00 | 137 077.00 |
CD Marketable securities | 33 599.00 | | 33 599.00 | 33 599.00 |
CF Cash and cash equivalents | 322 089.00 | | 322 089.00 | 322 089.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 541 412.00 | | 541 412.00 | 541 412.00 |
CO Grand total (0 to V) | 575 529.00 | 27 635.00 | 547 894.00 | 575 529.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33.00 | 32.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 819.00 | 185 869.00 | | 270 819.00 |
DL TOTAL (I) | 279 652.00 | 194 701.00 | | 279 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 772.00 | | |
DW Advances and down payments received on current orders | 6 000.00 | 9 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 160 360.00 | 105 967.00 | | 160 360.00 |
DY Tax and social security liabilities | 97 667.00 | 28 410.00 | | 97 667.00 |
EA Other liabilities | 4 216.00 | 9 008.00 | | 4 216.00 |
EC TOTAL (IV) | 268 242.00 | 165 452.00 | | 268 242.00 |
EE Grand total (I to V) | 547 894.00 | 360 153.00 | | 547 894.00 |
EG Accrued income and payables due within one year | 262 242.00 | 156 452.00 | | 262 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 296.00 | | |
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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 | 34 641.00 | | | 34 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 524.00 | 34 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524.00 | 32 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 841.00 | | | 32 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 23 586.00 | 4 573.00 | 524.00 | 23 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 586.00 | 4 573.00 | 524.00 | 23 586.00 |
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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 | 160 360.00 | 160 360.00 | | 160 360.00 |
8C Staff and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8E Income Taxes | 32 098.00 | 32 098.00 | | 32 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 40 037.00 | 40 037.00 | | 40 037.00 |
VB VAT | 80 906.00 | 80 906.00 | | 80 906.00 |
VP Miscellaneous | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 432.00 | 55 432.00 | | 55 432.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 675.00 | 186 675.00 | | 186 675.00 |
VW VAT | 52 538.00 | 52 538.00 | | 52 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 242.00 | 262 242.00 | | 262 242.00 |
