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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 4 988.00 | 2 902.00 | 2 086.00 | 4 988.00 |
AT Other tangible assets | 5 106.00 | 4 685.00 | 420.00 | 5 106.00 |
BJ TOTAL (I) | 22 794.00 | 8 787.00 | 14 007.00 | 22 794.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 409 520.00 | 7 369.00 | 402 150.00 | 409 520.00 |
BZ Other receivables | 81 155.00 | | 81 155.00 | 81 155.00 |
CF Cash and cash equivalents | 124 010.00 | | 124 010.00 | 124 010.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 624 489.00 | 7 369.00 | 617 120.00 | 624 489.00 |
CO Grand total (0 to V) | 647 284.00 | 16 156.00 | 631 128.00 | 647 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 373.00 | | | 27 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 765.00 | 28 373.00 | | 21 765.00 |
DL TOTAL (I) | 60 139.00 | 38 373.00 | | 60 139.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 043.00 | 42 856.00 | | 33 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 115.00 | 81 414.00 | | 83 115.00 |
DX Trade payables and related accounts | 281 715.00 | 199 930.00 | | 281 715.00 |
DY Tax and social security liabilities | 130 965.00 | 110 746.00 | | 130 965.00 |
EA Other liabilities | 15 479.00 | 14 690.00 | | 15 479.00 |
EB Prepaid income (2) | 26 669.00 | 94 129.00 | | 26 669.00 |
EC TOTAL (IV) | 570 988.00 | 543 766.00 | | 570 988.00 |
EE Grand total (I to V) | 631 128.00 | 597 140.00 | | 631 128.00 |
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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 | 22 481.00 | | 1 113.00 | 22 481.00 |
I4 DECREASES Grand Total | | 800.00 | 22 794.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 10 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 781.00 | | 1 113.00 | 9 781.00 |
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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 | 5 467.00 | 3 978.00 | 658.00 | 5 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 3 978.00 | 658.00 | 4 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 281 715.00 | 281 715.00 | | 281 715.00 |
8C Staff and Related Accounts | 23 522.00 | 23 522.00 | | 23 522.00 |
8D Social Security and Other Social Organizations | 30 954.00 | 30 954.00 | | 30 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 479.00 | 15 479.00 | | 15 479.00 |
8L Deferred income | 26 669.00 | 26 669.00 | | 26 669.00 |
UX Other trade receivables | 401 947.00 | | | 401 947.00 |
VA Doubtful or disputed receivables | 7 572.00 | | | 7 572.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 32 856.00 | 9 985.00 | 22 871.00 | 32 856.00 |
VI Group and Associates | 83 115.00 | 83 115.00 | | 83 115.00 |
VM Income taxes | 23 839.00 | | | 23 839.00 |
VP Miscellaneous | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 169.00 | | | 36 169.00 |
VS Prepaid expenses | 7 019.00 | | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 694.00 | 497 699.00 | | 497 694.00 |
VW VAT | 74 782.00 | 74 782.00 | | 74 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 988.00 | 548 117.00 | 22 871.00 | 570 988.00 |
