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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 | 35 376.00 | 8 239.00 | 27 137.00 | 35 376.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 51 878.00 | 8 239.00 | 43 640.00 | 51 878.00 |
BV Advances and down payments on orders | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 1 035 300.00 | | 1 035 300.00 | 1 035 300.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 1 276 179.00 | | 1 276 179.00 | 1 276 179.00 |
CH Prepaid expenses | 20 297.00 | | 20 297.00 | 20 297.00 |
CJ TOTAL (II) | 2 485 710.00 | | 2 485 710.00 | 2 485 710.00 |
CO Grand total (0 to V) | 2 537 588.00 | 8 239.00 | 2 529 350.00 | 2 537 588.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 542.00 | 20 542.00 | | 20 542.00 |
DB Share, merger, contribution premiums, etc. | 239 650.00 | 239 650.00 | | 239 650.00 |
DD Legal reserve (1) | 2 054.00 | | | 2 054.00 |
DH Retained earnings | 168 064.00 | -191 845.00 | | 168 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 832.00 | 361 963.00 | | 1 161 832.00 |
DL TOTAL (I) | 1 592 142.00 | 430 310.00 | | 1 592 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 2 989.00 | | 3 156.00 |
DX Trade payables and related accounts | 120 650.00 | 66 309.00 | | 120 650.00 |
DY Tax and social security liabilities | 808 329.00 | 141 290.00 | | 808 329.00 |
EA Other liabilities | 5 073.00 | 38 073.00 | | 5 073.00 |
EC TOTAL (IV) | 937 208.00 | 248 660.00 | | 937 208.00 |
EE Grand total (I to V) | 2 529 350.00 | 678 970.00 | | 2 529 350.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | 9 500.00 | | 7 003.00 |
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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 | 5 715.00 | 2 524.00 | 8 239.00 | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | 2 524.00 | 8 239.00 | 5 715.00 |
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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 | 120 650.00 | 120 650.00 | | 120 650.00 |
8D Social Security and Other Social Organizations | 808 329.00 | 808 329.00 | | 808 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
UX Other trade receivables | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
VI Group and Associates | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
VS Prepaid expenses | 20 297.00 | 20 297.00 | | 20 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 439.00 | 1 070 437.00 | 7 003.00 | 1 077 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 208.00 | 937 208.00 | | 937 208.00 |
