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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 | 78 633.00 | 52 378.00 | 26 255.00 | 78 633.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 86 157.00 | 52 378.00 | 33 779.00 | 86 157.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 1 033 654.00 | | 1 033 654.00 | 1 033 654.00 |
BZ Other receivables | 321 512.00 | | 321 512.00 | 321 512.00 |
CF Cash and cash equivalents | 231 828.00 | | 231 828.00 | 231 828.00 |
CH Prepaid expenses | 25 903.00 | | 25 903.00 | 25 903.00 |
CJ TOTAL (II) | 1 613 974.00 | | 1 613 974.00 | 1 613 974.00 |
CO Grand total (0 to V) | 1 700 130.00 | 52 378.00 | 1 647 753.00 | 1 700 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 558 101.00 | | | 558 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 167.00 | | | 101 167.00 |
DL TOTAL (I) | 769 268.00 | | | 769 268.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | | | 10 737.00 |
DW Advances and down payments received on current orders | 12 452.00 | | | 12 452.00 |
DX Trade payables and related accounts | 124 602.00 | | | 124 602.00 |
DY Tax and social security liabilities | 489 570.00 | | | 489 570.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EB Prepaid income (2) | 194 011.00 | | | 194 011.00 |
EC TOTAL (IV) | 835 485.00 | | | 835 485.00 |
EE Grand total (I to V) | 1 647 753.00 | | | 1 647 753.00 |
EG Accrued income and payables due within one year | 835 485.00 | | | 835 485.00 |
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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 | 99 447.00 | | 1 500.00 | 99 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 524.00 | |
I4 DECREASES Grand Total | | 14 790.00 | 86 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 790.00 | 78 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 923.00 | | 1 500.00 | 91 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | | 7 524.00 |
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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 | 45 864.00 | 14 492.00 | 7 978.00 | 45 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 864.00 | 14 492.00 | 7 978.00 | 45 864.00 |
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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 | 30 000.00 | 13 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 13 000.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 124 602.00 | 124 602.00 | | 124 602.00 |
8C Staff and Related Accounts | 93 706.00 | 93 706.00 | | 93 706.00 |
8D Social Security and Other Social Organizations | 123 351.00 | 123 351.00 | | 123 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
8L Deferred income | 194 011.00 | 194 011.00 | | 194 011.00 |
UT Other financial assets | 7 524.00 | | | 7 524.00 |
UX Other trade receivables | 1 033 654.00 | | | 1 033 654.00 |
UY Staff and related accounts | 2 628.00 | | | 2 628.00 |
VB VAT | 27 867.00 | | | 27 867.00 |
VH Loans with a maturity of more than one year at origin | 10 737.00 | 10 737.00 | | 10 737.00 |
VK Loans repaid during the year | 10 649.00 | | | 10 649.00 |
VM Income taxes | 206 204.00 | | | 206 204.00 |
VP Miscellaneous | 85 672.00 | | | 85 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 763.00 | 38 763.00 | | 38 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 25 903.00 | | | 25 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 489.00 | 1 381 965.00 | 7 524.00 | 1 389 489.00 |
VW VAT | 233 750.00 | 233 750.00 | | 233 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 033.00 | 823 033.00 | | 823 033.00 |
