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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 2 219.00 | 989.00 | 3 209.00 |
AT Other tangible assets | 26 110.00 | 24 892.00 | 1 218.00 | 26 110.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 31 425.00 | 27 111.00 | 4 314.00 | 31 425.00 |
BX Customers and related accounts | 509 174.00 | 99 491.00 | 409 683.00 | 509 174.00 |
BZ Other receivables | 22 877.00 | | 22 877.00 | 22 877.00 |
CF Cash and cash equivalents | 578 315.00 | | 578 315.00 | 578 315.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 1 117 576.00 | 99 491.00 | 1 018 084.00 | 1 117 576.00 |
CO Grand total (0 to V) | 1 149 001.00 | 126 602.00 | 1 022 398.00 | 1 149 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 593 100.00 | 535 900.00 | | 593 100.00 |
DH Retained earnings | 601.00 | 569.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 823.00 | 57 232.00 | | 87 823.00 |
DL TOTAL (I) | 692 523.00 | 604 701.00 | | 692 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 403.00 | 6 353.00 | | 6 403.00 |
DX Trade payables and related accounts | 113 630.00 | 92 467.00 | | 113 630.00 |
DY Tax and social security liabilities | 188 560.00 | 99 208.00 | | 188 560.00 |
EA Other liabilities | 21 282.00 | 730.00 | | 21 282.00 |
EC TOTAL (IV) | 329 875.00 | 198 758.00 | | 329 875.00 |
EE Grand total (I to V) | 1 022 398.00 | 803 459.00 | | 1 022 398.00 |
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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 | 30 226.00 | | 1 199.00 | 30 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 31 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 119.00 | | 1 199.00 | 28 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 26 042.00 | 1 069.00 | | 26 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 042.00 | 1 069.00 | | 26 042.00 |
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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 | 113 630.00 | 113 630.00 | | 113 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
UT Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
UX Other trade receivables | 509 174.00 | 509 174.00 | | 509 174.00 |
VP Miscellaneous | 22 876.00 | 22 876.00 | | 22 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 560.00 | 188 560.00 | | 188 560.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 367.00 | 539 260.00 | 2 107.00 | 541 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 875.00 | 329 875.00 | | 329 875.00 |
