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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 | | | 92.00 | |
AT Other tangible assets | | | 25 891.00 | |
BH Other financial assets | | | 8 484.00 | |
BJ TOTAL (I) | | | 34 466.00 | |
BV Advances and down payments on orders | | | 192.00 | |
BX Customers and related accounts | | | 260 659.00 | |
BZ Other receivables | | | 88 028.00 | |
CF Cash and cash equivalents | | | 153 807.00 | |
CH Prepaid expenses | | | 13 571.00 | |
CJ TOTAL (II) | | | 516 258.00 | |
CO Grand total (0 to V) | | | 550 724.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 96 889.00 | 122 481.00 | | 96 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 600.00 | 111 408.00 | | -16 600.00 |
DL TOTAL (I) | 102 289.00 | 255 889.00 | | 102 289.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147.00 | 19 081.00 | | 12 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 148.00 | 71 000.00 | | 70 148.00 |
DY Tax and social security liabilities | 364 693.00 | 451 687.00 | | 364 693.00 |
EA Other liabilities | 1 447.00 | 1 420.00 | | 1 447.00 |
EC TOTAL (IV) | 448 435.00 | 543 189.00 | | 448 435.00 |
EE Grand total (I to V) | 550 724.00 | 799 078.00 | | 550 724.00 |
EG Accrued income and payables due within one year | 412 522.00 | 523 892.00 | | 412 522.00 |
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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 | 113 965.00 | | 1 546.00 | 113 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 427.00 | 8 484.00 | |
I4 DECREASES Grand Total | | 8 763.00 | 106 748.00 | |
IO DECREASES Total including other intangible assets | | | 9 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 336.00 | 88 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 301.00 | | | 9 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 300.00 | | | 96 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 364.00 | | 1 546.00 | 8 364.00 |
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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 | 66 819.00 | 12 799.00 | 7 336.00 | 66 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 518.00 | 12 799.00 | 7 336.00 | 57 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 148.00 | 70 148.00 | | 70 148.00 |
8B Suppliers and Related Accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
8C Staff and Related Accounts | 181 787.00 | 181 787.00 | | 181 787.00 |
8D Social Security and Other Social Organizations | 66 505.00 | 66 505.00 | | 66 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 8 484.00 | | 8 484.00 | 8 484.00 |
UX Other trade receivables | 260 659.00 | 260 659.00 | | 260 659.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VH Loans with a maturity of more than one year at origin | 12 147.00 | 4 523.00 | 7 624.00 | 12 147.00 |
VI Group and Associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VM Income taxes | 72 095.00 | 72 095.00 | | 72 095.00 |
VN Other taxes, similar payments | 6 289.00 | 6 289.00 | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 328.00 | 36 328.00 | | 36 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 13 571.00 | 13 571.00 | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 742.00 | 362 258.00 | 8 484.00 | 370 742.00 |
VW VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 146.00 | 412 522.00 | 7 624.00 | 420 146.00 |
