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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 | -3.00 | | 19 060.00 | -3.00 |
BH Other financial assets | -3.00 | | 4 021.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 23 082.00 | -3.00 |
BV Advances and down payments on orders | -3.00 | | 167.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 432 188.00 | -3.00 |
BZ Other receivables | -3.00 | | 57 333.00 | -3.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | -3.00 | | 8 791.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 498 478.00 | -3.00 |
CO Grand total (0 to V) | | | 521 559.00 | |
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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 |
DH Retained earnings | 71 545.00 | 1 274.00 | | 71 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 817.00 | 70 272.00 | | 64 817.00 |
DL TOTAL (I) | 146 363.00 | 81 545.00 | | 146 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 548.00 | 45 250.00 | | 70 548.00 |
DX Trade payables and related accounts | 188 111.00 | 220 805.00 | | 188 111.00 |
DY Tax and social security liabilities | 116 395.00 | 131 778.00 | | 116 395.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EB Prepaid income (2) | | 24 935.00 | | |
EC TOTAL (IV) | 375 197.00 | 422 768.00 | | 375 197.00 |
EE Grand total (I to V) | 521 559.00 | 504 313.00 | | 521 559.00 |
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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 | 63 059.00 | | 3 338.00 | 63 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | | 66 397.00 | |
IO DECREASES Total including other intangible assets | | | 14 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 663.00 | | | 14 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 375.00 | | 3 338.00 | 44 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
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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 | 36 117.00 | 7 199.00 | | 36 117.00 |
PE DEPRECIATION Total including other intangible assets | 14 663.00 | | | 14 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 454.00 | 7 199.00 | | 21 454.00 |
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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 | 188 111.00 | 188 111.00 | | 188 111.00 |
8C Staff and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8D Social Security and Other Social Organizations | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 421 685.00 | | | 421 685.00 |
VA Doubtful or disputed receivables | 40 664.00 | | | 40 664.00 |
VB VAT | 43 567.00 | | | 43 567.00 |
VG Loans with a maturity of up to one year at origin | 38 536.00 | 38 536.00 | | 38 536.00 |
VI Group and Associates | 32 012.00 | | 32 012.00 | 32 012.00 |
VM Income taxes | 11 011.00 | | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | | | 2 755.00 |
VS Prepaid expenses | 8 791.00 | | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 472.00 | 487 809.00 | 40 664.00 | 528 472.00 |
VW VAT | 78 397.00 | 78 397.00 | | 78 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 197.00 | 343 185.00 | 32 012.00 | 375 197.00 |
