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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 | 49 081.00 | 24 225.00 | 24 856.00 | 49 081.00 |
BH Other financial assets | 29 936.00 | | 29 936.00 | 29 936.00 |
BJ TOTAL (I) | 106 517.00 | 24 225.00 | 82 292.00 | 106 517.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 318 921.00 | | 318 921.00 | 318 921.00 |
BZ Other receivables | 499 120.00 | | 499 120.00 | 499 120.00 |
CF Cash and cash equivalents | 336 951.00 | | 336 951.00 | 336 951.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 156 250.00 | | 1 156 250.00 | 1 156 250.00 |
CO Grand total (0 to V) | 1 262 766.00 | 24 225.00 | 1 238 542.00 | 1 262 766.00 |
CP Shares due in less than one year | 3 756.00 | | | 3 756.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 443 000.00 | 249 000.00 | | 443 000.00 |
DH Retained earnings | 441.00 | 297.00 | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 855.00 | 194 143.00 | | 217 855.00 |
DL TOTAL (I) | 716 296.00 | 498 441.00 | | 716 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 748.00 | 188 004.00 | | 238 748.00 |
DX Trade payables and related accounts | 150 526.00 | 157 646.00 | | 150 526.00 |
DY Tax and social security liabilities | 117 452.00 | 97 267.00 | | 117 452.00 |
DZ Fixed asset liabilities and related accounts | 15 383.00 | 12 500.00 | | 15 383.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 522 246.00 | 455 417.00 | | 522 246.00 |
EE Grand total (I to V) | 1 238 542.00 | 953 858.00 | | 1 238 542.00 |
EG Accrued income and payables due within one year | 522 246.00 | 455 417.00 | | 522 246.00 |
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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 | 60 694.00 | | 46 912.00 | 60 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 436.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 106 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 49 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 438.00 | | 20 732.00 | 29 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 256.00 | | 26 180.00 | 31 256.00 |
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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 | 15 279.00 | 10 000.00 | 1 055.00 | 15 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 279.00 | 10 000.00 | 1 055.00 | 15 279.00 |
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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 | 150 526.00 | 150 526.00 | | 150 526.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 28 459.00 | 28 459.00 | | 28 459.00 |
8E Income Taxes | 10 869.00 | 10 869.00 | | 10 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 29 936.00 | 3 756.00 | | 29 936.00 |
UX Other trade receivables | 318 921.00 | | | 318 921.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 27 270.00 | | | 27 270.00 |
VC Group and associates | 470 094.00 | | | 470 094.00 |
VI Group and Associates | 238 748.00 | 238 748.00 | | 238 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 535.00 | 822 355.00 | 26 180.00 | 848 535.00 |
VW VAT | 73 956.00 | 73 956.00 | | 73 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 246.00 | 522 246.00 | | 522 246.00 |
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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 | 1.00 | | | 1.00 |
