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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 186.00 | 48 704.00 | 117 481.00 | 166 186.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 177 988.00 | 48 704.00 | 129 284.00 | 177 988.00 |
BX Customers and related accounts | 933 701.00 | | 933 701.00 | 933 701.00 |
BZ Other receivables | 225 160.00 | | 225 160.00 | 225 160.00 |
CF Cash and cash equivalents | 578 674.00 | | 578 674.00 | 578 674.00 |
CH Prepaid expenses | 30 246.00 | | 30 246.00 | 30 246.00 |
CJ TOTAL (II) | 1 767 781.00 | | 1 767 781.00 | 1 767 781.00 |
CO Grand total (0 to V) | 1 945 769.00 | 48 704.00 | 1 897 065.00 | 1 945 769.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 659 268.00 | | | 659 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 402.00 | | | 198 402.00 |
DL TOTAL (I) | 967 669.00 | | | 967 669.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 359.00 | | | 76 359.00 |
DW Advances and down payments received on current orders | 12 452.00 | | | 12 452.00 |
DX Trade payables and related accounts | 61 002.00 | | | 61 002.00 |
DY Tax and social security liabilities | 475 773.00 | | | 475 773.00 |
EA Other liabilities | 54 036.00 | | | 54 036.00 |
EB Prepaid income (2) | 239 773.00 | | | 239 773.00 |
EC TOTAL (IV) | 919 395.00 | | | 919 395.00 |
EE Grand total (I to V) | 1 897 064.00 | | | 1 897 064.00 |
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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 | 86 157.00 | | 124 752.00 | 86 157.00 |
I3 DECREASES Total Financial Fixed Assets | 780.00 | | 11 802.00 | 780.00 |
I4 DECREASES Grand Total | 780.00 | 32 140.00 | 177 988.00 | 780.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 140.00 | 166 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 633.00 | | 119 693.00 | 78 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524.00 | | 5 059.00 | 7 524.00 |
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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 | 52 378.00 | 11 684.00 | 15 357.00 | 52 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 378.00 | 11 684.00 | 15 357.00 | 52 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | 33 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | | 33 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 10 378.00 | | | 10 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 909.00 | 1 189 106.00 | 11 802.00 | 1 200 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 943.00 | 906 943.00 | | 906 943.00 |
