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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 | 59 548.00 | 792.00 | 60 340.00 |
BH Other financial assets | 20 594.00 | | 20 594.00 | 20 594.00 |
BJ TOTAL (I) | 80 934.00 | 59 548.00 | 21 386.00 | 80 934.00 |
BT Goods | 16 754.00 | | 16 754.00 | 16 754.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 714 991.00 | 49 947.00 | 665 043.00 | 714 991.00 |
BZ Other receivables | 170 268.00 | | 170 268.00 | 170 268.00 |
CF Cash and cash equivalents | 360 028.00 | | 360 028.00 | 360 028.00 |
CH Prepaid expenses | 40 377.00 | | 40 377.00 | 40 377.00 |
CJ TOTAL (II) | 1 311 778.00 | 49 947.00 | 1 261 830.00 | 1 311 778.00 |
CO Grand total (0 to V) | 1 392 712.00 | 109 496.00 | 1 283 216.00 | 1 392 712.00 |
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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 | 708 056.00 | 666 382.00 | | 708 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 359.00 | 41 674.00 | | -566 359.00 |
DL TOTAL (I) | 166 850.00 | 733 210.00 | | 166 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 821.00 | 321 021.00 | | 677 821.00 |
DX Trade payables and related accounts | 154 730.00 | 177 290.00 | | 154 730.00 |
DY Tax and social security liabilities | 265 368.00 | 206 531.00 | | 265 368.00 |
EA Other liabilities | 18 447.00 | 27 526.00 | | 18 447.00 |
EC TOTAL (IV) | 1 116 366.00 | 732 367.00 | | 1 116 366.00 |
EE Grand total (I to V) | 1 283 216.00 | 1 465 577.00 | | 1 283 216.00 |
EG Accrued income and payables due within one year | 1 116 366.00 | 732 367.00 | | 1 116 366.00 |
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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 | 81 555.00 | | | 81 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 621.00 | 20 594.00 | |
I4 DECREASES Grand Total | | 621.00 | 80 934.00 | |
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 | 21 215.00 | | | 21 215.00 |
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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 | 58 208.00 | 1 340.00 | | 58 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 208.00 | 1 340.00 | | 58 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 459.00 | 1 233.00 | 4 745.00 | 53 459.00 |
7B Total provisions for depreciation | 53 459.00 | 1 233.00 | 4 745.00 | 53 459.00 |
7C Grand total | 53 459.00 | 1 233.00 | 4 745.00 | 53 459.00 |
UE of which provisions and reversals: - Operating | | 1 233.00 | 4 745.00 | |
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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 | 154 730.00 | 154 730.00 | | 154 730.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 49 529.00 | 49 529.00 | | 49 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
UT Other financial assets | 20 594.00 | | 20 594.00 | 20 594.00 |
UX Other trade receivables | 655 179.00 | 655 179.00 | | 655 179.00 |
VA Doubtful or disputed receivables | 59 812.00 | 59 812.00 | | 59 812.00 |
VB VAT | 122 286.00 | 122 286.00 | | 122 286.00 |
VI Group and Associates | 677 821.00 | 677 821.00 | | 677 821.00 |
VM Income taxes | 32 388.00 | 32 388.00 | | 32 388.00 |
VP Miscellaneous | 7 887.00 | 7 887.00 | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 40 377.00 | 40 377.00 | | 40 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 230.00 | 925 636.00 | 20 594.00 | 946 230.00 |
VW VAT | 179 597.00 | 179 597.00 | | 179 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 366.00 | 1 116 366.00 | | 1 116 366.00 |
