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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 | 3 300.00 | 904.00 | 2 396.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 998.00 | 322.00 | 1 320.00 |
AT Other tangible assets | 10 711.00 | 6 332.00 | 4 379.00 | 10 711.00 |
BJ TOTAL (I) | 15 331.00 | 8 235.00 | 7 097.00 | 15 331.00 |
BX Customers and related accounts | 678 291.00 | | 678 291.00 | 678 291.00 |
BZ Other receivables | 177 081.00 | | 177 081.00 | 177 081.00 |
CF Cash and cash equivalents | 56 413.00 | | 56 413.00 | 56 413.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 912 618.00 | | 912 618.00 | 912 618.00 |
CO Grand total (0 to V) | 927 949.00 | 8 235.00 | 919 715.00 | 927 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 366.00 | 4 817.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 795.00 | 34 549.00 | | 61 795.00 |
DL TOTAL (I) | 102 262.00 | 40 466.00 | | 102 262.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 637.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 339.00 | 3 730.00 | | 49 339.00 |
DX Trade payables and related accounts | 607 440.00 | 576 902.00 | | 607 440.00 |
DY Tax and social security liabilities | 160 101.00 | 111 626.00 | | 160 101.00 |
EA Other liabilities | | 1 087.00 | | |
EC TOTAL (IV) | 817 453.00 | 693 981.00 | | 817 453.00 |
EE Grand total (I to V) | 919 715.00 | 734 447.00 | | 919 715.00 |
EG Accrued income and payables due within one year | 817 453.00 | 693 981.00 | | 817 453.00 |
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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 | 10 286.00 | | 5 045.00 | 10 286.00 |
I4 DECREASES Grand Total | | | 15 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 286.00 | | 1 745.00 | 10 286.00 |
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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 | 4 333.00 | 3 902.00 | | 4 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333.00 | 2 998.00 | | 4 333.00 |
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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 | 607 440.00 | 607 440.00 | | 607 440.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
8E Income Taxes | 8 186.00 | 8 186.00 | | 8 186.00 |
UX Other trade receivables | 678 291.00 | | | 678 291.00 |
VB VAT | 131 800.00 | | | 131 800.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 49 339.00 | 49 339.00 | | 49 339.00 |
VP Miscellaneous | 4 633.00 | | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 648.00 | | | 40 648.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 205.00 | 856 205.00 | | 856 205.00 |
VW VAT | 128 479.00 | 128 479.00 | | 128 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 453.00 | 817 453.00 | | 817 453.00 |
