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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 | 45 248.00 | 29 329.00 | 15 919.00 | 45 248.00 |
BD Other fixed assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BH Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
BJ TOTAL (I) | 56 733.00 | 29 329.00 | 27 404.00 | 56 733.00 |
BN Goods in progress | 34 944.00 | | 34 944.00 | 34 944.00 |
BX Customers and related accounts | 205 275.00 | 57 214.00 | 148 061.00 | 205 275.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 195 621.00 | | 195 621.00 | 195 621.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 445 257.00 | 57 214.00 | 388 043.00 | 445 257.00 |
CO Grand total (0 to V) | 501 990.00 | 86 543.00 | 415 447.00 | 501 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 92 448.00 | 112 000.00 | | 92 448.00 |
DH Retained earnings | | 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 827.00 | -20 476.00 | | 70 827.00 |
DL TOTAL (I) | 205 198.00 | 134 371.00 | | 205 198.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 404.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 597.00 | 52 513.00 | | 53 597.00 |
DX Trade payables and related accounts | 36 740.00 | 60 815.00 | | 36 740.00 |
DY Tax and social security liabilities | 116 613.00 | 94 381.00 | | 116 613.00 |
EA Other liabilities | 2 878.00 | 2 597.00 | | 2 878.00 |
EC TOTAL (IV) | 210 248.00 | 210 710.00 | | 210 248.00 |
EE Grand total (I to V) | 415 447.00 | 345 082.00 | | 415 447.00 |
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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 | 61 540.00 | | 56.00 | 61 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 863.00 | 11 485.00 | |
I4 DECREASES Grand Total | | 4 863.00 | 56 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 192.00 | | 56.00 | 45 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 348.00 | | | 16 348.00 |
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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 | 27 357.00 | 1 972.00 | | 27 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 357.00 | 1 972.00 | | 27 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 311.00 | 7 903.00 | | 49 311.00 |
7B Total provisions for depreciation | 49 311.00 | 7 903.00 | | 49 311.00 |
7C Grand total | 49 311.00 | 7 903.00 | | 49 311.00 |
UE of which provisions and reversals: - Operating | | 7 903.00 | | |
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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 | 36 740.00 | 36 740.00 | | 36 740.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 42 640.00 | 42 640.00 | | 42 640.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
UT Other financial assets | 5 442.00 | | | 5 442.00 |
UX Other trade receivables | 205 275.00 | | | 205 275.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 53 597.00 | 53 597.00 | | 53 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 119.00 | 214 677.00 | 5 442.00 | 220 119.00 |
VW VAT | 52 700.00 | 52 700.00 | | 52 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 248.00 | 210 248.00 | | 210 248.00 |
