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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 570.00 | 20 130.00 | 57 440.00 | 77 570.00 |
BJ TOTAL (I) | 81 670.00 | 20 130.00 | 61 540.00 | 81 670.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 359 697.00 | | 359 697.00 | 359 697.00 |
BZ Other receivables | 103 396.00 | | 103 396.00 | 103 396.00 |
CF Cash and cash equivalents | 363 201.00 | | 363 201.00 | 363 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 827 923.00 | | 827 923.00 | 827 923.00 |
CO Grand total (0 to V) | 909 593.00 | 20 130.00 | 889 463.00 | 909 593.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 227 335.00 | 152 976.00 | | 227 335.00 |
DH Retained earnings | 6 613.00 | 6 613.00 | | 6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 549.00 | 114 359.00 | | 84 549.00 |
DL TOTAL (I) | 322 897.00 | 278 348.00 | | 322 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 301.00 | 11 307.00 | | 21 301.00 |
DX Trade payables and related accounts | 81 520.00 | 243 166.00 | | 81 520.00 |
DY Tax and social security liabilities | 430 734.00 | 362 061.00 | | 430 734.00 |
EA Other liabilities | 33 010.00 | 6 078.00 | | 33 010.00 |
EC TOTAL (IV) | 566 566.00 | 622 612.00 | | 566 566.00 |
EE Grand total (I to V) | 889 463.00 | 900 960.00 | | 889 463.00 |
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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 | 81 670.00 | | | 81 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 81 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 570.00 | | | 77 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 9 882.00 | 10 249.00 | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 882.00 | 10 249.00 | | 9 882.00 |
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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 | 81 520.00 | 81 520.00 | | 81 520.00 |
8C Staff and Related Accounts | 95 210.00 | 95 210.00 | | 95 210.00 |
8D Social Security and Other Social Organizations | 208 806.00 | 208 806.00 | | 208 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 010.00 | 33 010.00 | | 33 010.00 |
UX Other trade receivables | 359 697.00 | | | 359 697.00 |
VB VAT | 26 564.00 | | | 26 564.00 |
VC Group and associates | 1 497.00 | | | 1 497.00 |
VI Group and Associates | 21 301.00 | 21 301.00 | | 21 301.00 |
VM Income taxes | 47 663.00 | | | 47 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 092.00 | 25 092.00 | | 25 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 671.00 | | | 27 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 092.00 | 463 092.00 | | 463 092.00 |
VW VAT | 101 625.00 | 101 625.00 | | 101 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 566.00 | 566 566.00 | | 566 566.00 |
