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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 | 1 750.00 | 225.00 | 1 525.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 28 842.00 | 24 246.00 | 4 595.00 | 28 842.00 |
AT Other tangible assets | 107 371.00 | 58 715.00 | 48 656.00 | 107 371.00 |
BD Other fixed assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 148 838.00 | 83 186.00 | 65 652.00 | 148 838.00 |
BX Customers and related accounts | 1 768 680.00 | | 1 768 680.00 | 1 768 680.00 |
BZ Other receivables | 270 086.00 | | 270 086.00 | 270 086.00 |
CF Cash and cash equivalents | 663 766.00 | | 663 766.00 | 663 766.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 2 712 370.00 | | 2 712 370.00 | 2 712 370.00 |
CO Grand total (0 to V) | 2 861 209.00 | 83 186.00 | 2 778 022.00 | 2 861 209.00 |
CP Shares due in less than one year | 5 851.00 | | | 5 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 953.00 | 41 953.00 | | 41 953.00 |
DH Retained earnings | 692 700.00 | 551 828.00 | | 692 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 741.00 | 190 872.00 | | 405 741.00 |
DL TOTAL (I) | 1 250 394.00 | 894 653.00 | | 1 250 394.00 |
DX Trade payables and related accounts | 1 290 927.00 | 696 124.00 | | 1 290 927.00 |
DY Tax and social security liabilities | 224 746.00 | 122 701.00 | | 224 746.00 |
EA Other liabilities | 11 956.00 | 11 956.00 | | 11 956.00 |
EC TOTAL (IV) | 1 527 629.00 | 830 782.00 | | 1 527 629.00 |
EE Grand total (I to V) | 2 778 022.00 | 1 725 435.00 | | 2 778 022.00 |
EG Accrued income and payables due within one year | 1 527 629.00 | 830 782.00 | | 1 527 629.00 |
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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 | 144 690.00 | | 16 199.00 | 144 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 876.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 148 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 850.00 | 136 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 614.00 | | 14 449.00 | 133 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 076.00 | | | 11 076.00 |
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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 | 72 613.00 | 22 424.00 | 11 850.00 | 72 613.00 |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 72 613.00 | 22 198.00 | 11 850.00 | 72 613.00 |
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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 | 1 290 927.00 | 1 290 927.00 | | 1 290 927.00 |
8C Staff and Related Accounts | 65 620.00 | 65 620.00 | | 65 620.00 |
8D Social Security and Other Social Organizations | 61 448.00 | 61 448.00 | | 61 448.00 |
8E Income Taxes | 57 419.00 | 57 419.00 | | 57 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 956.00 | 11 956.00 | | 11 956.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 1 768 680.00 | 1 768 680.00 | | 1 768 680.00 |
VB VAT | 262 903.00 | 262 903.00 | | 262 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 803.00 | 19 803.00 | | 19 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
VS Prepaid expenses | 9 839.00 | 9 839.00 | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 456.00 | 2 054 456.00 | | 2 054 456.00 |
VW VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 629.00 | 1 527 629.00 | | 1 527 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
