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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950.00 | 887.00 | 63.00 | 950.00 |
AT Other tangible assets | 109 141.00 | 38 117.00 | 71 025.00 | 109 141.00 |
BJ TOTAL (I) | 110 091.00 | 39 004.00 | 71 087.00 | 110 091.00 |
BL Raw materials, supplies | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 366 107.00 | 6 602.00 | 359 505.00 | 366 107.00 |
BZ Other receivables | | | | |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 75 621.00 | | 75 621.00 | 75 621.00 |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 464 166.00 | 6 602.00 | 457 564.00 | 464 166.00 |
CO Grand total (0 to V) | 574 257.00 | 45 606.00 | 528 651.00 | 574 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 221 690.00 | 133 503.00 | | 221 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 184.00 | 88 187.00 | | 31 184.00 |
DL TOTAL (I) | 274 874.00 | 243 690.00 | | 274 874.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 015.00 | 26 073.00 | | 27 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 2 774.00 | | 1 042.00 |
DX Trade payables and related accounts | 81 384.00 | 106 638.00 | | 81 384.00 |
DY Tax and social security liabilities | 125 686.00 | 143 549.00 | | 125 686.00 |
EA Other liabilities | 7 561.00 | 36 892.00 | | 7 561.00 |
EB Prepaid income (2) | 8 090.00 | 7 294.00 | | 8 090.00 |
EC TOTAL (IV) | 250 777.00 | 323 220.00 | | 250 777.00 |
EE Grand total (I to V) | 528 651.00 | 569 909.00 | | 528 651.00 |
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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 | 111 110.00 | | 11 982.00 | 111 110.00 |
I4 DECREASES Grand Total | | 13 000.00 | 110 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 110 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 110.00 | | 11 982.00 | 111 110.00 |
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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 | 28 393.00 | 13 695.00 | 3 084.00 | 28 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 393.00 | 13 695.00 | 3 084.00 | 28 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 81 384.00 | 81 384.00 | | 81 384.00 |
8D Social Security and Other Social Organizations | 125 686.00 | 125 686.00 | | 125 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
8L Deferred income | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 38 044.00 | 38 044.00 | | 38 044.00 |
VH Loans with a maturity of more than one year at origin | 27 015.00 | 21 074.00 | 5 941.00 | 27 015.00 |
VJ Loans taken out during the year | 10 972.00 | | | 10 972.00 |
VK Loans repaid during the year | 9 991.00 | | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 063.00 | 328 063.00 | | 328 063.00 |
VS Prepaid expenses | 17 873.00 | 17 873.00 | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 979.00 | 383 979.00 | | 383 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 777.00 | 244 836.00 | 5 941.00 | 250 777.00 |
