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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 | 52 538.00 | 44 381.00 | 8 157.00 | 52 538.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 53 145.00 | 44 381.00 | 8 763.00 | 53 145.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 462 436.00 | 23 339.00 | 439 097.00 | 462 436.00 |
BZ Other receivables | 118 081.00 | | 118 081.00 | 118 081.00 |
CF Cash and cash equivalents | 98 191.00 | | 98 191.00 | 98 191.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 679 966.00 | 23 339.00 | 656 628.00 | 679 966.00 |
CO Grand total (0 to V) | 733 111.00 | 67 720.00 | 665 391.00 | 733 111.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 485.00 | 111 790.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 186.00 | 128 195.00 | | 99 186.00 |
DL TOTAL (I) | 108 056.00 | 248 370.00 | | 108 056.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 412.00 | 21.00 | | 166 412.00 |
DX Trade payables and related accounts | 182 224.00 | 240 629.00 | | 182 224.00 |
DY Tax and social security liabilities | 192 110.00 | 195 031.00 | | 192 110.00 |
EA Other liabilities | 16 088.00 | 16 336.00 | | 16 088.00 |
EC TOTAL (IV) | 557 335.00 | 452 017.00 | | 557 335.00 |
EE Grand total (I to V) | 665 391.00 | 700 387.00 | | 665 391.00 |
EG Accrued income and payables due within one year | 557 335.00 | 452 017.00 | | 557 335.00 |
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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 | 53 145.00 | | | 53 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 53 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 538.00 | | | 52 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 40 185.00 | 4 196.00 | | 40 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 185.00 | 4 196.00 | | 40 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 339.00 | | | 23 339.00 |
7B Total provisions for depreciation | 23 339.00 | | | 23 339.00 |
7C Grand total | 23 339.00 | | | 23 339.00 |
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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 | 182 224.00 | 182 224.00 | | 182 224.00 |
8C Staff and Related Accounts | 55 735.00 | 55 735.00 | | 55 735.00 |
8D Social Security and Other Social Organizations | 41 767.00 | 41 767.00 | | 41 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 088.00 | 16 088.00 | | 16 088.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 434 429.00 | 434 429.00 | | 434 429.00 |
VA Doubtful or disputed receivables | 28 007.00 | 28 007.00 | | 28 007.00 |
VB VAT | 28 705.00 | 28 705.00 | | 28 705.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 166 412.00 | 166 412.00 | | 166 412.00 |
VM Income taxes | 30 450.00 | 304.00 | | 30 450.00 |
VP Miscellaneous | 9 676.00 | 9 676.00 | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 250.00 | 49 250.00 | | 49 250.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 882.00 | 581 882.00 | | 581 882.00 |
VW VAT | 93 474.00 | 93 474.00 | | 93 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 335.00 | 557 335.00 | | 557 335.00 |
