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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 085.00 | | 35 085.00 | 35 085.00 |
AT Other tangible assets | 17 990.00 | 3 530.00 | 14 460.00 | 17 990.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 58 075.00 | 3 530.00 | 54 545.00 | 58 075.00 |
BX Customers and related accounts | 283 970.00 | | 283 970.00 | 283 970.00 |
BZ Other receivables | 107 642.00 | | 107 642.00 | 107 642.00 |
CF Cash and cash equivalents | 500 519.00 | | 500 519.00 | 500 519.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 894 940.00 | | 894 940.00 | 894 940.00 |
CO Grand total (0 to V) | 953 015.00 | 3 530.00 | 949 485.00 | 953 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112.00 | 1 000.00 | | 1 112.00 |
DB Share, merger, contribution premiums, etc. | 302 288.00 | | | 302 288.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 697.00 | 13 227.00 | | 47 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 884.00 | 34 471.00 | | 82 884.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 464 081.00 | 48 797.00 | | 464 081.00 |
DU Loans and Debts from Credit Institutions (3) | 259 710.00 | | | 259 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 58.00 | | 314.00 |
DW Advances and down payments received on current orders | | 11 178.00 | | |
DX Trade payables and related accounts | 34 199.00 | 38 073.00 | | 34 199.00 |
DY Tax and social security liabilities | 160 066.00 | 97 263.00 | | 160 066.00 |
EA Other liabilities | 31 118.00 | 15 922.00 | | 31 118.00 |
EC TOTAL (IV) | 485 404.00 | 162 493.00 | | 485 404.00 |
EE Grand total (I to V) | 949 485.00 | 211 291.00 | | 949 485.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 4 993.00 | | 53 662.00 | 4 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 56 075.00 | |
IO DECREASES Total including other intangible assets | | | 35 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 17 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 993.00 | | 13 597.00 | 4 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 529.00 | 3 601.00 | 600.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 3 601.00 | 600.00 | 529.00 |
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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 | 34 198.00 | 34 196.00 | | 34 198.00 |
8C Staff and Related Accounts | 35 196.00 | 35 196.00 | | 35 196.00 |
8D Social Security and Other Social Organizations | 62 790.00 | 62 790.00 | | 62 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 118.00 | 31 118.00 | | 31 118.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 283 970.00 | 283 970.00 | | 283 970.00 |
UY Staff and related accounts | 33.00 | 35.00 | | 33.00 |
VB VAT | 16 813.00 | 16 813.00 | | 16 813.00 |
VG Loans with a maturity of up to one year at origin | 9 710.00 | 9 710.00 | | 9 710.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 76 996.00 | 76 996.00 | | 76 996.00 |
VP Miscellaneous | 12 163.00 | 12 163.00 | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 421.00 | 399 421.00 | | 399 421.00 |
VW VAT | 54 883.00 | 54 883.00 | | 54 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 404.00 | 235 404.00 | | 235 404.00 |
