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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 | 42 579.00 | 40 227.00 | 2 352.00 | 42 579.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 56 999.00 | 40 227.00 | 16 772.00 | 56 999.00 |
BX Customers and related accounts | 2 191 459.00 | 4 591.00 | 2 186 868.00 | 2 191 459.00 |
BZ Other receivables | 47 836.00 | | 47 836.00 | 47 836.00 |
CF Cash and cash equivalents | 533 355.00 | | 533 355.00 | 533 355.00 |
CH Prepaid expenses | 35 085.00 | | 35 085.00 | 35 085.00 |
CJ TOTAL (II) | 2 807 734.00 | 4 591.00 | 2 803 143.00 | 2 807 734.00 |
CO Grand total (0 to V) | 2 864 733.00 | 44 818.00 | 2 819 915.00 | 2 864 733.00 |
CR Shares due in more than one year | 1 477 150.00 | | | 1 477 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 147 819.00 | 121 602.00 | | 147 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | 26 217.00 | | 10 979.00 |
DL TOTAL (I) | 488 798.00 | 477 819.00 | | 488 798.00 |
DX Trade payables and related accounts | 2 283 435.00 | 1 866 243.00 | | 2 283 435.00 |
DY Tax and social security liabilities | 47 682.00 | 39 666.00 | | 47 682.00 |
EC TOTAL (IV) | 2 331 117.00 | 1 905 909.00 | | 2 331 117.00 |
EE Grand total (I to V) | 2 819 915.00 | 2 383 728.00 | | 2 819 915.00 |
EG Accrued income and payables due within one year | 88 586.00 | 1 905 909.00 | | 88 586.00 |
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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 | 56 098.00 | | 901.00 | 56 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 56 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 678.00 | | 901.00 | 41 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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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 | 39 748.00 | 479.00 | | 39 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 748.00 | 479.00 | | 39 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 591.00 | | | 4 591.00 |
7B Total provisions for depreciation | 4 591.00 | | | 4 591.00 |
7C Grand total | 4 591.00 | | | 4 591.00 |
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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 | 2 283 435.00 | 40 904.00 | 2 242 531.00 | 2 283 435.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 32 652.00 | 32 652.00 | | 32 652.00 |
UT Other financial assets | 14 420.00 | | | 14 420.00 |
UX Other trade receivables | 2 186 868.00 | | | 2 186 868.00 |
VA Doubtful or disputed receivables | 4 591.00 | | | 4 591.00 |
VB VAT | 23 675.00 | | | 23 675.00 |
VM Income taxes | 22 480.00 | | | 22 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VS Prepaid expenses | 35 085.00 | | | 35 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 799.00 | 797 229.00 | 1 491 570.00 | 2 288 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 117.00 | 88 586.00 | 2 242 531.00 | 2 331 117.00 |
