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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 | 60 340.00 | 58 208.00 | 2 132.00 | 60 340.00 |
BH Other financial assets | 21 215.00 | | 21 215.00 | 21 215.00 |
BJ TOTAL (I) | 81 555.00 | 58 208.00 | 23 347.00 | 81 555.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 839 747.00 | 53 459.00 | 786 288.00 | 839 747.00 |
BZ Other receivables | 56 361.00 | | 56 361.00 | 56 361.00 |
CF Cash and cash equivalents | 516 939.00 | | 516 939.00 | 516 939.00 |
CH Prepaid expenses | 73 282.00 | | 73 282.00 | 73 282.00 |
CJ TOTAL (II) | 1 495 689.00 | 53 459.00 | 1 442 230.00 | 1 495 689.00 |
CO Grand total (0 to V) | 1 577 244.00 | 111 667.00 | 1 465 577.00 | 1 577 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 666 382.00 | 659 807.00 | | 666 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 674.00 | 76 575.00 | | 41 674.00 |
DL TOTAL (I) | 733 210.00 | 761 536.00 | | 733 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 021.00 | 271 188.00 | | 321 021.00 |
DX Trade payables and related accounts | 177 290.00 | 173 559.00 | | 177 290.00 |
DY Tax and social security liabilities | 206 531.00 | 276 779.00 | | 206 531.00 |
EA Other liabilities | 27 526.00 | 20 294.00 | | 27 526.00 |
EC TOTAL (IV) | 732 367.00 | 741 820.00 | | 732 367.00 |
EE Grand total (I to V) | 1 465 577.00 | 1 503 355.00 | | 1 465 577.00 |
EI Including equity loans | 321 021.00 | | | 321 021.00 |
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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 | 81 677.00 | | 127.00 | 81 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 21 215.00 | |
I4 DECREASES Grand Total | | 250.00 | 81 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 340.00 | | | 60 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 337.00 | | 127.00 | 21 337.00 |
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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 | 56 869.00 | 1 339.00 | | 56 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 869.00 | 1 339.00 | | 56 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 053.00 | 2 179.00 | 1 774.00 | 53 053.00 |
7B Total provisions for depreciation | 53 053.00 | 2 179.00 | 1 774.00 | 53 053.00 |
7C Grand total | 53 053.00 | 2 179.00 | 1 774.00 | 53 053.00 |
UE of which provisions and reversals: - Operating | | 2 179.00 | 1 774.00 | |
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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 | 177 290.00 | 177 290.00 | | 177 290.00 |
8C Staff and Related Accounts | 41 081.00 | 41 081.00 | | 41 081.00 |
8D Social Security and Other Social Organizations | 84 509.00 | 84 509.00 | | 84 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 526.00 | 27 526.00 | | 27 526.00 |
UT Other financial assets | 21 215.00 | | 21 215.00 | 21 215.00 |
UX Other trade receivables | 775 736.00 | 775 736.00 | | 775 736.00 |
VA Doubtful or disputed receivables | 64 011.00 | 64 011.00 | | 64 011.00 |
VB VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VI Group and Associates | 321 021.00 | 321 021.00 | | 321 021.00 |
VM Income taxes | 25 520.00 | 25 520.00 | | 25 520.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
VS Prepaid expenses | 73 282.00 | 73 282.00 | | 73 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 605.00 | 969 390.00 | 21 215.00 | 990 605.00 |
VW VAT | 74 931.00 | 74 931.00 | | 74 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 367.00 | 732 367.00 | | 732 367.00 |
