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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 | | | | |
AT Other tangible assets | | | 15 292.00 | |
BJ TOTAL (I) | | | 15 292.00 | |
BX Customers and related accounts | | | 554 940.00 | |
BZ Other receivables | | | 73 606.00 | |
CF Cash and cash equivalents | | | 459 699.00 | |
CH Prepaid expenses | | | 963.00 | |
CJ TOTAL (II) | | | 1 089 210.00 | |
CO Grand total (0 to V) | | | 1 104 502.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 412 655.00 | 334 157.00 | | 412 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 225.00 | 178 498.00 | | 121 225.00 |
DL TOTAL (I) | 561 380.00 | 540 155.00 | | 561 380.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 647.00 | | 542.00 |
DW Advances and down payments received on current orders | 2 050.00 | 2 196.00 | | 2 050.00 |
DX Trade payables and related accounts | 96 660.00 | 103 103.00 | | 96 660.00 |
DY Tax and social security liabilities | 411 320.00 | 430 585.00 | | 411 320.00 |
DZ Fixed asset liabilities and related accounts | 6 694.00 | | | 6 694.00 |
EA Other liabilities | | 2 640.00 | | |
EB Prepaid income (2) | 25 856.00 | 44 613.00 | | 25 856.00 |
EC TOTAL (IV) | 543 122.00 | 583 783.00 | | 543 122.00 |
EE Grand total (I to V) | 1 104 502.00 | 1 123 938.00 | | 1 104 502.00 |
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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 | 132 905.00 | | 13 112.00 | 132 905.00 |
I4 DECREASES Grand Total | | 4 318.00 | 141 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 318.00 | 137 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 405.00 | | 13 112.00 | 128 405.00 |
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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 | 125 978.00 | 3 757.00 | 3 327.00 | 125 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 498.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 976.00 | 3 259.00 | 3 327.00 | 121 976.00 |
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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 | 96 660.00 | 96 660.00 | | 96 660.00 |
8C Staff and Related Accounts | 217 802.00 | 217 802.00 | | 217 802.00 |
8D Social Security and Other Social Organizations | 87 871.00 | 87 871.00 | | 87 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8L Deferred income | 25 856.00 | 25 856.00 | | 25 856.00 |
UX Other trade receivables | 554 465.00 | 554 465.00 | | 554 465.00 |
UY Staff and related accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
VA Doubtful or disputed receivables | 2 849.00 | 2 849.00 | | 2 849.00 |
VB VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VC Group and associates | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 542.00 | 542.00 | | 542.00 |
VN Other taxes, similar payments | 31 590.00 | 31 590.00 | | 31 590.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 885.00 | 631 885.00 | | 631 885.00 |
VW VAT | 104 095.00 | 104 095.00 | | 104 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 072.00 | 541 072.00 | | 541 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
