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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 434.00 | 159 434.00 | | 159 434.00 |
AT Other tangible assets | 453 783.00 | 393 321.00 | 60 463.00 | 453 783.00 |
BH Other financial assets | 14 516.00 | | 14 516.00 | 14 516.00 |
BJ TOTAL (I) | 627 733.00 | 552 755.00 | 74 979.00 | 627 733.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 1 284 263.00 | 85 037.00 | 1 199 226.00 | 1 284 263.00 |
BZ Other receivables | 72 966.00 | | 72 966.00 | 72 966.00 |
CF Cash and cash equivalents | 64 953.00 | | 64 953.00 | 64 953.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 1 434 952.00 | 85 037.00 | 1 349 915.00 | 1 434 952.00 |
CO Grand total (0 to V) | 2 062 685.00 | 637 792.00 | 1 424 894.00 | 2 062 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 385.00 | 133 385.00 | | 133 385.00 |
DD Legal reserve (1) | 13 339.00 | 13 339.00 | | 13 339.00 |
DG Other reserves | 17 159.00 | 17 159.00 | | 17 159.00 |
DH Retained earnings | 249 075.00 | 63 699.00 | | 249 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 422.00 | 285 376.00 | | 137 422.00 |
DL TOTAL (I) | 550 380.00 | 512 958.00 | | 550 380.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 781.00 | 11 460.00 | | 10 781.00 |
DX Trade payables and related accounts | 184 458.00 | 172 190.00 | | 184 458.00 |
DY Tax and social security liabilities | 585 025.00 | 773 803.00 | | 585 025.00 |
DZ Fixed asset liabilities and related accounts | 81 507.00 | 68 744.00 | | 81 507.00 |
EA Other liabilities | 12 742.00 | 14 665.00 | | 12 742.00 |
EC TOTAL (IV) | 874 514.00 | 1 041 995.00 | | 874 514.00 |
EE Grand total (I to V) | 1 424 894.00 | 1 562 953.00 | | 1 424 894.00 |
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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 | 514 945.00 | 37 810.00 | | 514 945.00 |
PE DEPRECIATION Total including other intangible assets | 159 434.00 | | | 159 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 511.00 | 37 810.00 | | 355 511.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 184 458.00 | 184 458.00 | | 184 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 524.00 | 23 524.00 | | 23 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 532.00 | 666 532.00 | | 666 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 080.00 | 1 367 564.00 | 14 516.00 | 1 382 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 514.00 | 874 514.00 | | 874 514.00 |
