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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 | 865.00 | 123.00 | 742.00 | 865.00 |
AT Other tangible assets | 63 233.00 | 53 567.00 | 9 667.00 | 63 233.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 64 423.00 | 53 690.00 | 10 733.00 | 64 423.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 626 721.00 | 121 278.00 | 505 443.00 | 626 721.00 |
BZ Other receivables | 56 933.00 | | 56 933.00 | 56 933.00 |
CF Cash and cash equivalents | 638 619.00 | | 638 619.00 | 638 619.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 323 257.00 | 121 278.00 | 1 201 978.00 | 1 323 257.00 |
CO Grand total (0 to V) | 1 387 680.00 | 174 968.00 | 1 212 712.00 | 1 387 680.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 470 756.00 | 350 403.00 | | 470 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 522.00 | 120 353.00 | | 78 522.00 |
DL TOTAL (I) | 637 277.00 | 558 756.00 | | 637 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8 904.00 | 13 786.00 | | 8 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 139.00 | | 1 099.00 |
DX Trade payables and related accounts | 393 814.00 | 466 235.00 | | 393 814.00 |
DY Tax and social security liabilities | 165 349.00 | 218 772.00 | | 165 349.00 |
EA Other liabilities | 6 269.00 | 2 152.00 | | 6 269.00 |
EC TOTAL (IV) | 575 435.00 | 701 084.00 | | 575 435.00 |
EE Grand total (I to V) | 1 212 712.00 | 1 259 840.00 | | 1 212 712.00 |
EG Accrued income and payables due within one year | 571 561.00 | 692 180.00 | | 571 561.00 |
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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 | 83 055.00 | | 871.00 | 83 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 64 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 64 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 733.00 | | 865.00 | 82 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | 6.00 | 322.00 |
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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 | 55 408.00 | 9 007.00 | 10 725.00 | 55 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 408.00 | 9 007.00 | 10 725.00 | 55 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 781.00 | 121 278.00 | 127 781.00 | 127 781.00 |
7B Total provisions for depreciation | 127 781.00 | 121 278.00 | 127 781.00 | 127 781.00 |
7C Grand total | 127 781.00 | 121 278.00 | 127 781.00 | 127 781.00 |
UE of which provisions and reversals: - Operating | | 121 278.00 | 127 781.00 | |
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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 | 393 814.00 | 393 814.00 | | 393 814.00 |
8C Staff and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 485 621.00 | | | 485 621.00 |
VA Doubtful or disputed receivables | 141 100.00 | | | 141 100.00 |
VB VAT | 16 105.00 | | | 16 105.00 |
VH Loans with a maturity of more than one year at origin | 8 904.00 | 5 031.00 | 3 873.00 | 8 904.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 4 882.00 | | | 4 882.00 |
VM Income taxes | 29 828.00 | | | 29 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 160.00 | 684 160.00 | | 684 160.00 |
VW VAT | 139 779.00 | 139 779.00 | | 139 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 435.00 | 571 561.00 | 3 873.00 | 575 435.00 |
