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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 | 3 858.00 | 3 644.00 | 214.00 | 3 858.00 |
AT Other tangible assets | 52 952.00 | 36 974.00 | 15 978.00 | 52 952.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 61 739.00 | 40 618.00 | 21 121.00 | 61 739.00 |
BX Customers and related accounts | 353 425.00 | | 353 425.00 | 353 425.00 |
BZ Other receivables | 29 845.00 | | 29 845.00 | 29 845.00 |
CF Cash and cash equivalents | 245 876.00 | | 245 876.00 | 245 876.00 |
CH Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 640 587.00 | | 640 587.00 | 640 587.00 |
CO Grand total (0 to V) | 702 325.00 | 40 618.00 | 661 707.00 | 702 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 237 724.00 | 229 975.00 | | 237 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 003.00 | 57 749.00 | | 55 003.00 |
DL TOTAL (I) | 325 728.00 | 320 724.00 | | 325 728.00 |
DP Provisions for Risks | 15 600.00 | 15 000.00 | | 15 600.00 |
DR TOTAL (IV) | 15 600.00 | 15 000.00 | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DX Trade payables and related accounts | 130 868.00 | 120 013.00 | | 130 868.00 |
DY Tax and social security liabilities | 180 220.00 | 201 283.00 | | 180 220.00 |
EA Other liabilities | 9 292.00 | 6 219.00 | | 9 292.00 |
EC TOTAL (IV) | 320 379.00 | 327 557.00 | | 320 379.00 |
EE Grand total (I to V) | 661 707.00 | 663 282.00 | | 661 707.00 |
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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 | 61 739.00 | | | 61 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | | 61 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 810.00 | | | 56 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | | 4 928.00 |
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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 | 31 746.00 | 8 872.00 | | 31 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 746.00 | 8 872.00 | | 31 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 600.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 15 600.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 600.00 | 15 000.00 | |
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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 | 130 868.00 | 130 868.00 | | 130 868.00 |
8C Staff and Related Accounts | 45 705.00 | 45 705.00 | | 45 705.00 |
8D Social Security and Other Social Organizations | 88 099.00 | 88 099.00 | | 88 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
UT Other financial assets | 4 928.00 | | | 4 928.00 |
UX Other trade receivables | 353 425.00 | | | 353 425.00 |
VB VAT | 7 475.00 | | | 7 475.00 |
VM Income taxes | 22 370.00 | | | 22 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 11 441.00 | | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 639.00 | 394 711.00 | 4 928.00 | 399 639.00 |
VW VAT | 42 801.00 | 42 801.00 | | 42 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 379.00 | 320 379.00 | | 320 379.00 |
