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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 697.00 | 3 820.00 | 876.00 | 4 697.00 |
AT Other tangible assets | 26 165.00 | 26 047.00 | 118.00 | 26 165.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 32 411.00 | 29 867.00 | 2 543.00 | 32 411.00 |
BX Customers and related accounts | 1 601 172.00 | 12 812.00 | 1 588 359.00 | 1 601 172.00 |
BZ Other receivables | 100 377.00 | | 100 377.00 | 100 377.00 |
CF Cash and cash equivalents | 35 918.00 | | 35 918.00 | 35 918.00 |
CH Prepaid expenses | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 1 746 248.00 | 12 812.00 | 1 733 435.00 | 1 746 248.00 |
CO Grand total (0 to V) | 1 778 660.00 | 42 680.00 | 1 735 979.00 | 1 778 660.00 |
CR Shares due in more than one year | 15 346.00 | | | 15 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 291 116.00 | | | 291 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 228.00 | | | 34 228.00 |
DL TOTAL (I) | 391 345.00 | | | 391 345.00 |
DX Trade payables and related accounts | 950 159.00 | | | 950 159.00 |
DY Tax and social security liabilities | 387 468.00 | | | 387 468.00 |
EA Other liabilities | 7 006.00 | | | 7 006.00 |
EC TOTAL (IV) | 1 344 634.00 | | | 1 344 634.00 |
EE Grand total (I to V) | 1 735 979.00 | | | 1 735 979.00 |
EG Accrued income and payables due within one year | 1 344 634.00 | | | 1 344 634.00 |
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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 | 67 087.00 | | | 67 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | 34 675.00 | 32 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 675.00 | 30 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 538.00 | | | 65 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 62 451.00 | 2 092.00 | 34 675.00 | 62 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 451.00 | 2 092.00 | 34 675.00 | 62 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 865.00 | 3 947.00 | | 8 865.00 |
7B Total provisions for depreciation | 8 865.00 | 3 947.00 | | 8 865.00 |
7C Grand total | 8 865.00 | 3 947.00 | | 8 865.00 |
UE of which provisions and reversals: - Operating | | 3 947.00 | | |
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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 | 950 159.00 | 950 159.00 | | 950 159.00 |
8C Staff and Related Accounts | 149 936.00 | 149 936.00 | | 149 936.00 |
8D Social Security and Other Social Organizations | 103 357.00 | 103 357.00 | | 103 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
UT Other financial assets | 1 548.00 | | | 1 548.00 |
UX Other trade receivables | 1 585 826.00 | | | 1 585 826.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 15 346.00 | | | 15 346.00 |
VB VAT | 46 967.00 | | | 46 967.00 |
VM Income taxes | 51 560.00 | | | 51 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 804.00 | 27 804.00 | | 27 804.00 |
VS Prepaid expenses | 8 779.00 | | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 878.00 | 1 694 983.00 | 16 895.00 | 1 711 878.00 |
VW VAT | 106 370.00 | 106 370.00 | | 106 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 634.00 | 1 344 634.00 | | 1 344 634.00 |
