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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 704.00 | | 2 704.00 | 2 704.00 |
AT Other tangible assets | 1 860.00 | 1 860.00 | | 1 860.00 |
BJ TOTAL (I) | 13 564.00 | 1 860.00 | 11 704.00 | 13 564.00 |
BP Services in progress | 48 306.00 | | 48 306.00 | 48 306.00 |
BX Customers and related accounts | 1 510 498.00 | 40 579.00 | 1 469 919.00 | 1 510 498.00 |
BZ Other receivables | 313 566.00 | | 313 566.00 | 313 566.00 |
CF Cash and cash equivalents | 635 776.00 | | 635 776.00 | 635 776.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 2 508 548.00 | 40 579.00 | 2 467 969.00 | 2 508 548.00 |
CO Grand total (0 to V) | 2 522 112.00 | 42 439.00 | 2 479 673.00 | 2 522 112.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 401 569.00 | 342 794.00 | | 401 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 730.00 | 58 775.00 | | 78 730.00 |
DL TOTAL (I) | 612 299.00 | 533 569.00 | | 612 299.00 |
DP Provisions for Risks | 42 350.00 | 42 350.00 | | 42 350.00 |
DR TOTAL (IV) | 42 350.00 | 42 350.00 | | 42 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246 007.00 | 246 419.00 | | 246 007.00 |
DW Advances and down payments received on current orders | 14 560.00 | 14 560.00 | | 14 560.00 |
DX Trade payables and related accounts | 1 273 341.00 | 713 850.00 | | 1 273 341.00 |
DY Tax and social security liabilities | 291 116.00 | 324 362.00 | | 291 116.00 |
EC TOTAL (IV) | 1 825 024.00 | 1 299 192.00 | | 1 825 024.00 |
EE Grand total (I to V) | 2 479 673.00 | 1 875 111.00 | | 2 479 673.00 |
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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 | 13 564.00 | | | 13 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564.00 | | | 4 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | | | 1 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 350.00 | | | 42 350.00 |
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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 | 1 273 341.00 | 1 273 341.00 | | 1 273 341.00 |
UX Other trade receivables | 1 510 498.00 | 1 510 498.00 | | 1 510 498.00 |
VI Group and Associates | 246 007.00 | 246 007.00 | | 246 007.00 |
VP Miscellaneous | 313 566.00 | 313 566.00 | | 313 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 116.00 | 291 116.00 | | 291 116.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 467.00 | 1 824 467.00 | | 1 824 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 464.00 | 1 810 464.00 | | 1 810 464.00 |
