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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 455.00 | 6 455.00 | | 6 455.00 |
AT Other tangible assets | 20 139.00 | 11 802.00 | 8 337.00 | 20 139.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 28 294.00 | 18 257.00 | 10 037.00 | 28 294.00 |
BN Goods in progress | 16 912.00 | | 16 912.00 | 16 912.00 |
BX Customers and related accounts | 140 570.00 | 35 752.00 | 104 818.00 | 140 570.00 |
BZ Other receivables | 21 834.00 | | 21 834.00 | 21 834.00 |
CF Cash and cash equivalents | 59 796.00 | | 59 796.00 | 59 796.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 242 140.00 | 35 752.00 | 206 388.00 | 242 140.00 |
CO Grand total (0 to V) | 270 434.00 | 54 009.00 | 216 425.00 | 270 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 25 923.00 | 25 923.00 | | 25 923.00 |
DH Retained earnings | 9 088.00 | | | 9 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 9 088.00 | | 331.00 |
DL TOTAL (I) | 95 842.00 | 95 511.00 | | 95 842.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 38 469.00 | 23 476.00 | | 38 469.00 |
DY Tax and social security liabilities | 81 662.00 | 87 444.00 | | 81 662.00 |
EA Other liabilities | 316.00 | 1 120.00 | | 316.00 |
EC TOTAL (IV) | 120 583.00 | 112 040.00 | | 120 583.00 |
EE Grand total (I to V) | 216 425.00 | 207 551.00 | | 216 425.00 |
EG Accrued income and payables due within one year | 120 583.00 | 112 040.00 | | 120 583.00 |
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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 | 24 694.00 | | 3 600.00 | 24 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 28 294.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 239.00 | | 1 900.00 | 18 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 14 984.00 | 3 274.00 | | 14 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 3 274.00 | | 8 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 132.00 | 11 680.00 | 1 060.00 | 25 132.00 |
7B Total provisions for depreciation | 25 132.00 | 11 680.00 | 1 060.00 | 25 132.00 |
7C Grand total | 25 132.00 | 11 680.00 | 1 060.00 | 25 132.00 |
UE of which provisions and reversals: - Operating | | 11 680.00 | 1 060.00 | |
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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 | 38 469.00 | 38 469.00 | | 38 469.00 |
8C Staff and Related Accounts | 20 665.00 | 20 665.00 | | 20 665.00 |
8D Social Security and Other Social Organizations | 27 724.00 | 27 724.00 | | 27 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 94 648.00 | | | 94 648.00 |
VA Doubtful or disputed receivables | 45 921.00 | | | 45 921.00 |
VB VAT | 5 852.00 | | | 5 852.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 15 436.00 | | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 132.00 | 167 132.00 | | 167 132.00 |
VW VAT | 30 263.00 | 30 263.00 | | 30 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 583.00 | 120 583.00 | | 120 583.00 |
