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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 403.00 | 3 297.00 | 3 700.00 |
AT Other tangible assets | 49 365.00 | 11 466.00 | 37 899.00 | 49 365.00 |
BJ TOTAL (I) | 53 065.00 | 11 869.00 | 41 196.00 | 53 065.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 1 693 416.00 | 800.00 | 1 692 616.00 | 1 693 416.00 |
BZ Other receivables | 95 330.00 | | 95 330.00 | 95 330.00 |
CF Cash and cash equivalents | 465 169.00 | | 465 169.00 | 465 169.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 2 255 622.00 | 800.00 | 2 254 822.00 | 2 255 622.00 |
CO Grand total (0 to V) | 2 308 688.00 | 12 669.00 | 2 296 019.00 | 2 308 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 632.00 | 16 701.00 | | 68 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 013.00 | 73 931.00 | | 153 013.00 |
DL TOTAL (I) | 232 646.00 | 101 632.00 | | 232 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 49 625.00 | | 1 204.00 |
DX Trade payables and related accounts | 215 150.00 | 135 252.00 | | 215 150.00 |
DY Tax and social security liabilities | 1 793 844.00 | 1 081 671.00 | | 1 793 844.00 |
EA Other liabilities | 53 174.00 | 53 133.00 | | 53 174.00 |
EC TOTAL (IV) | 2 063 373.00 | 1 319 681.00 | | 2 063 373.00 |
EE Grand total (I to V) | 2 296 019.00 | 1 421 314.00 | | 2 296 019.00 |
EG Accrued income and payables due within one year | 2 063 373.00 | 1 319 681.00 | | 2 063 373.00 |
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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 | 16 972.00 | | 38 938.00 | 16 972.00 |
I4 DECREASES Grand Total | | 2 845.00 | 53 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 845.00 | 49 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 972.00 | | 35 238.00 | 16 972.00 |
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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 | 2 834.00 | 11 474.00 | 2 439.00 | 2 834.00 |
PE DEPRECIATION Total including other intangible assets | | 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834.00 | 11 071.00 | 2 439.00 | 2 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
UE of which provisions and reversals: - Operating | | 800.00 | | |
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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 | 215 150.00 | 215 150.00 | | 215 150.00 |
8C Staff and Related Accounts | 760 832.00 | 760 832.00 | | 760 832.00 |
8D Social Security and Other Social Organizations | 424 599.00 | 424 599.00 | | 424 599.00 |
8E Income Taxes | 23 319.00 | 23 319.00 | | 23 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 174.00 | 53 174.00 | | 53 174.00 |
UX Other trade receivables | 1 669 576.00 | | | 1 669 576.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 26 975.00 | | | 26 975.00 |
VC Group and associates | 61 855.00 | | | 61 855.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 315.00 | 170 315.00 | | 170 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 055.00 | 1 790 055.00 | | 1 790 055.00 |
VW VAT | 414 779.00 | 414 779.00 | | 414 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 373.00 | 2 063 373.00 | | 2 063 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
