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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 2 489.00 | 7 515.00 | 10 005.00 |
AT Other tangible assets | 27 138.00 | 23 722.00 | 3 416.00 | 27 138.00 |
BH Other financial assets | 13 370.00 | | 13 370.00 | 13 370.00 |
BJ TOTAL (I) | 59 078.00 | 34 778.00 | 24 301.00 | 59 078.00 |
BX Customers and related accounts | 429 528.00 | | 429 528.00 | 429 528.00 |
BZ Other receivables | 123 830.00 | | 123 830.00 | 123 830.00 |
CF Cash and cash equivalents | 233 772.00 | | 233 772.00 | 233 772.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 792 066.00 | | 792 066.00 | 792 066.00 |
CO Grand total (0 to V) | 851 145.00 | 34 778.00 | 816 367.00 | 851 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 7 143.00 | 115 004.00 | | 7 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 795.00 | -107 861.00 | | 118 795.00 |
DL TOTAL (I) | 152 338.00 | 33 543.00 | | 152 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 247.00 | | 201.00 |
DX Trade payables and related accounts | 545 489.00 | 581 588.00 | | 545 489.00 |
DY Tax and social security liabilities | 107 081.00 | 104 987.00 | | 107 081.00 |
EA Other liabilities | 11 259.00 | 280.00 | | 11 259.00 |
EC TOTAL (IV) | 664 029.00 | 687 102.00 | | 664 029.00 |
EE Grand total (I to V) | 816 367.00 | 720 644.00 | | 816 367.00 |
EG Accrued income and payables due within one year | 664 029.00 | 687 102.00 | | 664 029.00 |
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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 | 50 151.00 | | 8 927.00 | 50 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 370.00 | |
I4 DECREASES Grand Total | | | 59 078.00 | |
IO DECREASES Total including other intangible assets | | | 8 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 566.00 | | | 8 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 215.00 | | 8 927.00 | 28 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | | 13 370.00 |
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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 | 30 767.00 | 4 621.00 | 610.00 | 30 767.00 |
PE DEPRECIATION Total including other intangible assets | 8 566.00 | | | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 201.00 | 4 621.00 | 610.00 | 22 201.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 545 489.00 | 545 489.00 | | 545 489.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 11 085.00 | 11 085.00 | | 11 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
UT Other financial assets | 13 370.00 | | | 13 370.00 |
UX Other trade receivables | 429 528.00 | | | 429 528.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VB VAT | 115 798.00 | | | 115 798.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 4 904.00 | | | 4 904.00 |
VP Miscellaneous | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 664.00 | 558 294.00 | 13 370.00 | 571 664.00 |
VW VAT | 87 696.00 | 87 696.00 | | 87 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 029.00 | 664 029.00 | | 664 029.00 |
