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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 | 4 443.00 | 3 527.00 | 916.00 | 4 443.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 1 537.00 | 2 213.00 | 3 750.00 |
AT Other tangible assets | 31 844.00 | 8 965.00 | 22 879.00 | 31 844.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 40 293.00 | 14 029.00 | 26 265.00 | 40 293.00 |
BX Customers and related accounts | 559 050.00 | | 559 050.00 | 559 050.00 |
BZ Other receivables | 59 679.00 | | 59 679.00 | 59 679.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 336 614.00 | | 336 614.00 | 336 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 960 344.00 | | 960 344.00 | 960 344.00 |
CO Grand total (0 to V) | 1 000 637.00 | 14 029.00 | 986 608.00 | 1 000 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 460.00 | | | 33 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 829.00 | 33 960.00 | | 69 829.00 |
DL TOTAL (I) | 108 789.00 | 38 960.00 | | 108 789.00 |
DX Trade payables and related accounts | 496 292.00 | 248 998.00 | | 496 292.00 |
DY Tax and social security liabilities | 151 298.00 | 57 753.00 | | 151 298.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 4 342.00 | 883.00 | | 4 342.00 |
EB Prepaid income (2) | 225 888.00 | 145 662.00 | | 225 888.00 |
EC TOTAL (IV) | 877 819.00 | 456 296.00 | | 877 819.00 |
EE Grand total (I to V) | 986 608.00 | 495 256.00 | | 986 608.00 |
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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 | 28 099.00 | | 12 195.00 | 28 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 40 293.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 400.00 | | 12 195.00 | 23 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 3 920.00 | 10 109.00 | | 3 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 2 409.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802.00 | 7 700.00 | | 2 802.00 |
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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 | 496 292.00 | 496 292.00 | | 496 292.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 33 860.00 | 33 860.00 | | 33 860.00 |
8E Income Taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
8L Deferred income | 225 888.00 | 225 888.00 | | 225 888.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 559 050.00 | 559 050.00 | | 559 050.00 |
VB VAT | 53 414.00 | 53 414.00 | | 53 414.00 |
VP Miscellaneous | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 987.00 | 618 730.00 | 257.00 | 618 987.00 |
VW VAT | 100 087.00 | 100 087.00 | | 100 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 819.00 | 877 819.00 | | 877 819.00 |
