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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 | 124 487.00 | 88 366.00 | 36 120.00 | 124 487.00 |
BH Other financial assets | 9 732.00 | | 9 732.00 | 9 732.00 |
BJ TOTAL (I) | 134 220.00 | 88 366.00 | 45 853.00 | 134 220.00 |
BV Advances and down payments on orders | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 953 272.00 | 25 248.00 | 928 023.00 | 953 272.00 |
BZ Other receivables | 1 426 304.00 | | 1 426 304.00 | 1 426 304.00 |
CF Cash and cash equivalents | 279 724.00 | | 279 724.00 | 279 724.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 2 668 412.00 | 25 248.00 | 2 643 163.00 | 2 668 412.00 |
CO Grand total (0 to V) | 2 802 632.00 | 113 615.00 | 2 689 017.00 | 2 802 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 755 154.00 | | | 755 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 555.00 | | | 92 555.00 |
DL TOTAL (I) | 875 209.00 | | | 875 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 19 093.00 | | | 19 093.00 |
DY Tax and social security liabilities | 304 939.00 | | | 304 939.00 |
EA Other liabilities | 989 775.00 | | | 989 775.00 |
EC TOTAL (IV) | 1 813 807.00 | | | 1 813 807.00 |
EE Grand total (I to V) | 2 689 017.00 | | | 2 689 017.00 |
EG Accrued income and payables due within one year | 1 313 807.00 | | | 1 313 807.00 |
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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 | 150 135.00 | | | 150 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 733.00 | |
I4 DECREASES Grand Total | | | 134 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 402.00 | | | 140 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 733.00 | | | 9 733.00 |
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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 | 82 510.00 | 28 388.00 | 22 531.00 | 82 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 510.00 | 28 388.00 | 22 531.00 | 82 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 775.00 | 989 775.00 | | 989 775.00 |
UT Other financial assets | 9 733.00 | | | 9 733.00 |
UX Other trade receivables | 953 272.00 | | | 953 272.00 |
VP Miscellaneous | 1 426 305.00 | | | 1 426 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 939.00 | 304 939.00 | | 304 939.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 369.00 | 1 047 191.00 | 1 343 179.00 | 2 390 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 808.00 | 1 313 808.00 | 500 000.00 | 1 813 808.00 |
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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 | 17.00 | | | 17.00 |
