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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 | 18 963.00 | 17 014.00 | 1 949.00 | 18 963.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 22 688.00 | 17 014.00 | 5 674.00 | 22 688.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 101 757.00 | | 101 757.00 | 101 757.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 126 421.00 | | 126 421.00 | 126 421.00 |
CJ TOTAL (II) | 541 684.00 | | 541 684.00 | 541 684.00 |
CO Grand total (0 to V) | 564 372.00 | 17 014.00 | 547 358.00 | 564 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 246 800.00 | 326 542.00 | | 246 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 279.00 | 120 259.00 | | 157 279.00 |
DL TOTAL (I) | 415 079.00 | 457 800.00 | | 415 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 025.00 | | 1 235.00 |
DX Trade payables and related accounts | 49 276.00 | 10 377.00 | | 49 276.00 |
DY Tax and social security liabilities | 81 768.00 | 75 051.00 | | 81 768.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 132 279.00 | 86 453.00 | | 132 279.00 |
EE Grand total (I to V) | 547 358.00 | 544 254.00 | | 547 358.00 |
EG Accrued income and payables due within one year | 132 279.00 | 86 453.00 | | 132 279.00 |
EI Including equity loans | 3 554.00 | | | 3 554.00 |
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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 | 21 473.00 | | 1 215.00 | 21 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | | 22 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 748.00 | | 1 215.00 | 17 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | | 3 725.00 |
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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 | 15 218.00 | 1 796.00 | 17 014.00 | 15 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 218.00 | 1 796.00 | 17 014.00 | 15 218.00 |
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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 | 49 276.00 | 49 276.00 | | 49 276.00 |
8D Social Security and Other Social Organizations | 81 768.00 | 81 768.00 | | 81 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 554.00 | 63 554.00 | | 63 554.00 |
UT Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
UX Other trade receivables | 101 757.00 | 101 757.00 | | 101 757.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 947.00 | 9 947.00 | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 428.00 | 111 703.00 | 3 725.00 | 115 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 279.00 | 132 279.00 | | 132 279.00 |
