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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 | 60 340.00 | 56 869.00 | 3 471.00 | 60 340.00 |
BH Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
BJ TOTAL (I) | 81 677.00 | 56 869.00 | 24 808.00 | 81 677.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 1 104 307.00 | 53 053.00 | 1 051 254.00 | 1 104 307.00 |
BZ Other receivables | 155 399.00 | | 155 399.00 | 155 399.00 |
CF Cash and cash equivalents | 207 394.00 | | 207 394.00 | 207 394.00 |
CH Prepaid expenses | 55 140.00 | | 55 140.00 | 55 140.00 |
CJ TOTAL (II) | 1 531 600.00 | 53 053.00 | 1 478 547.00 | 1 531 600.00 |
CO Grand total (0 to V) | 1 613 278.00 | 109 922.00 | 1 503 355.00 | 1 613 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 659 807.00 | 614 989.00 | | 659 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 575.00 | 344 818.00 | | 76 575.00 |
DL TOTAL (I) | 761 536.00 | 984 961.00 | | 761 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 188.00 | | | 271 188.00 |
DX Trade payables and related accounts | 173 559.00 | 120 659.00 | | 173 559.00 |
DY Tax and social security liabilities | 276 779.00 | 390 155.00 | | 276 779.00 |
EA Other liabilities | 20 294.00 | 14 356.00 | | 20 294.00 |
EC TOTAL (IV) | 741 820.00 | 525 171.00 | | 741 820.00 |
EE Grand total (I to V) | 1 503 355.00 | 1 510 132.00 | | 1 503 355.00 |
EG Accrued income and payables due within one year | 741 820.00 | 525 171.00 | | 741 820.00 |
EI Including equity loans | 271 188.00 | | | 271 188.00 |
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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 | 79 353.00 | | 2 324.00 | 79 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 337.00 | |
I4 DECREASES Grand Total | | | 81 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 141.00 | | 2 199.00 | 58 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 212.00 | | 125.00 | 21 212.00 |
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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 | 55 700.00 | 1 169.00 | | 55 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 700.00 | 1 169.00 | | 55 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 852.00 | 3 871.00 | 7 669.00 | 56 852.00 |
7B Total provisions for depreciation | 56 852.00 | 3 871.00 | 7 669.00 | 56 852.00 |
7C Grand total | 56 852.00 | 3 871.00 | 7 669.00 | 56 852.00 |
UE of which provisions and reversals: - Operating | | 3 871.00 | 7 669.00 | |
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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 | 173 559.00 | 173 559.00 | | 173 559.00 |
8C Staff and Related Accounts | 41 759.00 | 41 759.00 | | 41 759.00 |
8D Social Security and Other Social Organizations | 127 062.00 | 127 062.00 | | 127 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 294.00 | 20 294.00 | | 20 294.00 |
UT Other financial assets | 21 337.00 | | 21 337.00 | 21 337.00 |
UX Other trade receivables | 1 040 777.00 | 1 040 777.00 | | 1 040 777.00 |
VA Doubtful or disputed receivables | 63 530.00 | 63 530.00 | | 63 530.00 |
VB VAT | 33 600.00 | 33 600.00 | | 33 600.00 |
VI Group and Associates | 271 188.00 | 271 188.00 | | 271 188.00 |
VM Income taxes | 110 145.00 | 110 145.00 | | 110 145.00 |
VP Miscellaneous | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 55 140.00 | 55 140.00 | | 55 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 184.00 | 1 314 846.00 | 21 337.00 | 1 336 184.00 |
VW VAT | 101 280.00 | 101 280.00 | | 101 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 820.00 | 741 820.00 | | 741 820.00 |
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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 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
