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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 | 29 438.00 | 15 279.00 | 14 159.00 | 29 438.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 60 694.00 | 15 279.00 | 45 414.00 | 60 694.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 582 034.00 | | 582 034.00 | 582 034.00 |
BZ Other receivables | 148 536.00 | | 148 536.00 | 148 536.00 |
CF Cash and cash equivalents | 176 707.00 | | 176 707.00 | 176 707.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 908 443.00 | | 908 443.00 | 908 443.00 |
CO Grand total (0 to V) | 969 137.00 | 15 279.00 | 953 857.00 | 969 137.00 |
CP Shares due in less than one year | 3 756.00 | | | 3 756.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 249 000.00 | | | 249 000.00 |
DH Retained earnings | 297.00 | | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 143.00 | 254 297.00 | | 194 143.00 |
DL TOTAL (I) | 498 441.00 | 304 297.00 | | 498 441.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 004.00 | | | 188 004.00 |
DX Trade payables and related accounts | 157 646.00 | 59 390.00 | | 157 646.00 |
DY Tax and social security liabilities | 97 267.00 | 126 477.00 | | 97 267.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 455 417.00 | 210 867.00 | | 455 417.00 |
EE Grand total (I to V) | 953 858.00 | 575 165.00 | | 953 858.00 |
EG Accrued income and payables due within one year | 455 417.00 | 210 867.00 | | 455 417.00 |
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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 | 33 194.00 | | 27 500.00 | 33 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 256.00 | |
I4 DECREASES Grand Total | | | 60 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 438.00 | | | 29 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | 27 500.00 | 3 756.00 |
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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 | 6 278.00 | 9 001.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278.00 | 9 001.00 | | 6 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 157 646.00 | 157 646.00 | | 157 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 3 756.00 | 3 756.00 | | 3 756.00 |
UX Other trade receivables | 582 034.00 | | | 582 034.00 |
VB VAT | 53 028.00 | | | 53 028.00 |
VC Group and associates | 85 025.00 | | | 85 025.00 |
VI Group and Associates | 188 004.00 | 188 004.00 | | 188 004.00 |
VM Income taxes | 9 583.00 | | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 974.00 | 734 974.00 | | 734 974.00 |
VW VAT | 97 006.00 | 97 006.00 | | 97 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 417.00 | 455 417.00 | | 455 417.00 |
