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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 569.00 | 5 569.00 | | 5 569.00 |
AT Other tangible assets | 32 185.00 | 28 753.00 | 3 432.00 | 32 185.00 |
BH Other financial assets | 22 004.00 | | 22 004.00 | 22 004.00 |
BJ TOTAL (I) | 59 759.00 | 34 322.00 | 25 437.00 | 59 759.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 404 152.00 | 8 085.00 | 396 067.00 | 404 152.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 105 004.00 | | 105 004.00 | 105 004.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 525 457.00 | 8 085.00 | 517 372.00 | 525 457.00 |
CO Grand total (0 to V) | 585 216.00 | 42 407.00 | 542 809.00 | 585 216.00 |
CR Shares due in more than one year | 9 702.00 | | | 9 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 238 257.00 | | | 238 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 504.00 | | | 106 504.00 |
DL TOTAL (I) | 361 260.00 | | | 361 260.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 088.00 | | | 14 088.00 |
DX Trade payables and related accounts | 19 829.00 | | | 19 829.00 |
DY Tax and social security liabilities | 140 170.00 | | | 140 170.00 |
EA Other liabilities | 7 438.00 | | | 7 438.00 |
EC TOTAL (IV) | 181 548.00 | | | 181 548.00 |
EE Grand total (I to V) | 542 809.00 | | | 542 809.00 |
EG Accrued income and payables due within one year | 181 548.00 | | | 181 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 29 309.00 | 5 013.00 | | 29 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 740.00 | 5 013.00 | | 23 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 218.00 | | 3 133.00 | 11 218.00 |
7B Total provisions for depreciation | 11 218.00 | | 3 133.00 | 11 218.00 |
7C Grand total | 11 218.00 | | 3 133.00 | 11 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 088.00 | 14 088.00 | | 14 088.00 |
8B Suppliers and Related Accounts | 19 829.00 | 19 829.00 | | 19 829.00 |
8D Social Security and Other Social Organizations | 140 170.00 | 140 170.00 | | 140 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
UT Other financial assets | 22 004.00 | | 22 004.00 | 22 004.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 417 489.00 | 407 787.00 | 9 702.00 | 417 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 493.00 | 407 787.00 | 31 706.00 | 439 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 548.00 | 181 548.00 | | 181 548.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
