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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 | 22 403.00 | 13 147.00 | 9 256.00 | 22 403.00 |
BH Other financial assets | 46 502.00 | | 46 502.00 | 46 502.00 |
BJ TOTAL (I) | 68 905.00 | 13 147.00 | 55 758.00 | 68 905.00 |
BP Services in progress | 129 194.00 | | 129 194.00 | 129 194.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 935 175.00 | | 935 175.00 | 935 175.00 |
BZ Other receivables | 616 199.00 | | 616 199.00 | 616 199.00 |
CF Cash and cash equivalents | 101 046.00 | | 101 046.00 | 101 046.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 1 787 422.00 | | 1 787 422.00 | 1 787 422.00 |
CO Grand total (0 to V) | 1 856 327.00 | 13 147.00 | 1 843 180.00 | 1 856 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -94 540.00 | -111 792.00 | | -94 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 151.00 | 17 252.00 | | 186 151.00 |
DL TOTAL (I) | 92 611.00 | -93 540.00 | | 92 611.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 144.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 042.00 | 1 431.00 | | 16 042.00 |
DX Trade payables and related accounts | 1 203 560.00 | 830 260.00 | | 1 203 560.00 |
DY Tax and social security liabilities | 229 471.00 | 217 726.00 | | 229 471.00 |
EA Other liabilities | 170 468.00 | 326 507.00 | | 170 468.00 |
EB Prepaid income (2) | 130 979.00 | 137 796.00 | | 130 979.00 |
EC TOTAL (IV) | 1 750 568.00 | 1 513 864.00 | | 1 750 568.00 |
EE Grand total (I to V) | 1 843 180.00 | 1 420 324.00 | | 1 843 180.00 |
EI Including equity loans | 16 042.00 | | | 16 042.00 |
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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 | 40 222.00 | | 28 684.00 | 40 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 502.00 | |
I4 DECREASES Grand Total | | | 68 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 147.00 | | 5 256.00 | 17 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 075.00 | | 23 428.00 | 23 075.00 |
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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 | 9 871.00 | 3 276.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 871.00 | 3 276.00 | | 9 871.00 |
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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 | 1 203 560.00 | 1 203 560.00 | | 1 203 560.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
8E Income Taxes | 33 811.00 | 33 811.00 | | 33 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 468.00 | 170 468.00 | | 170 468.00 |
8L Deferred income | 130 979.00 | 130 979.00 | | 130 979.00 |
UT Other financial assets | 46 502.00 | 46 502.00 | | 46 502.00 |
UX Other trade receivables | 935 175.00 | | | 935 175.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
VB VAT | 185 928.00 | | | 185 928.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 16 042.00 | 16 042.00 | | 16 042.00 |
VM Income taxes | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 970.00 | | | 426 970.00 |
VS Prepaid expenses | 5 781.00 | | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 656.00 | 1 603 656.00 | | 1 603 656.00 |
VW VAT | 151 788.00 | 151 788.00 | | 151 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 568.00 | 1 750 568.00 | | 1 750 568.00 |
