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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 1 331.00 | 806.00 | 525.00 | 1 331.00 |
BJ TOTAL (I) | 3 921.00 | 3 396.00 | 525.00 | 3 921.00 |
BX Customers and related accounts | 174 162.00 | | 174 162.00 | 174 162.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CF Cash and cash equivalents | 63 839.00 | | 63 839.00 | 63 839.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 251 148.00 | | 251 148.00 | 251 148.00 |
CO Grand total (0 to V) | 255 069.00 | 3 396.00 | 251 673.00 | 255 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 39 438.00 | 29 138.00 | | 39 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 961.00 | 10 300.00 | | 30 961.00 |
DL TOTAL (I) | 73 700.00 | 42 738.00 | | 73 700.00 |
DP Provisions for Risks | 10 692.00 | 9 189.00 | | 10 692.00 |
DR TOTAL (IV) | 10 692.00 | 9 189.00 | | 10 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 446.00 | 8 674.00 | | 17 446.00 |
DW Advances and down payments received on current orders | 40 294.00 | 13 881.00 | | 40 294.00 |
DX Trade payables and related accounts | 70 236.00 | 54 500.00 | | 70 236.00 |
DY Tax and social security liabilities | 39 302.00 | 34 083.00 | | 39 302.00 |
EC TOTAL (IV) | 167 280.00 | 111 140.00 | | 167 280.00 |
EE Grand total (I to V) | 251 673.00 | 163 069.00 | | 251 673.00 |
EG Accrued income and payables due within one year | 126 985.00 | 97 258.00 | | 126 985.00 |
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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 | 3 921.00 | | | 3 921.00 |
I4 DECREASES Grand Total | | | 3 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 2 821.00 | 574.00 | | 2 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 172.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 402.00 | | 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 189.00 | 1 502.00 | | 9 189.00 |
7C Grand total | 9 189.00 | 1 502.00 | | 9 189.00 |
UE of which provisions and reversals: - Operating | | 1 502.00 | | |
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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 | 70 236.00 | 70 236.00 | | 70 236.00 |
8D Social Security and Other Social Organizations | 8 838.00 | 8 838.00 | | 8 838.00 |
8E Income Taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 144 789.00 | | | 144 789.00 |
VA Doubtful or disputed receivables | 29 372.00 | | | 29 372.00 |
VB VAT | 11 257.00 | | | 11 257.00 |
VI Group and Associates | 17 446.00 | 17 446.00 | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 308.00 | 187 308.00 | | 187 308.00 |
VW VAT | 26 187.00 | 26 187.00 | | 26 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 985.00 | 126 985.00 | | 126 985.00 |
