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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AT Other tangible assets | 62 980.00 | 30 194.00 | 32 786.00 | 62 980.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 66 008.00 | 31 555.00 | 34 452.00 | 66 008.00 |
BT Goods | 17 701.00 | | 17 701.00 | 17 701.00 |
BX Customers and related accounts | 1 236 231.00 | 418 059.00 | 818 172.00 | 1 236 231.00 |
BZ Other receivables | 69 973.00 | | 69 973.00 | 69 973.00 |
CF Cash and cash equivalents | 739 955.00 | | 739 955.00 | 739 955.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 2 068 829.00 | 418 059.00 | 1 650 770.00 | 2 068 829.00 |
CO Grand total (0 to V) | 2 134 836.00 | 449 615.00 | 1 685 222.00 | 2 134 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 410 771.00 | | | 410 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 955.00 | | | 148 955.00 |
DL TOTAL (I) | 560 876.00 | | | 560 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 933.00 | | | 51 933.00 |
DX Trade payables and related accounts | 853 286.00 | | | 853 286.00 |
DY Tax and social security liabilities | 203 737.00 | | | 203 737.00 |
EA Other liabilities | 15 388.00 | | | 15 388.00 |
EC TOTAL (IV) | 1 124 346.00 | | | 1 124 346.00 |
EE Grand total (I to V) | 1 685 222.00 | | | 1 685 222.00 |
EG Accrued income and payables due within one year | 1 124 346.00 | | | 1 124 346.00 |
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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 | 36 904.00 | 20 766.00 | 26 115.00 | 36 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 543.00 | 20 766.00 | 26 115.00 | 35 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 334.00 | | 41 334.00 | 41 334.00 |
6T Receivables | 302 398.00 | 148 371.00 | 32 710.00 | 302 398.00 |
7B Total provisions for depreciation | 343 733.00 | 148 371.00 | 74 044.00 | 343 733.00 |
7C Grand total | 343 733.00 | 148 371.00 | 74 044.00 | 343 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 933.00 | 51 933.00 | | 51 933.00 |
8B Suppliers and Related Accounts | 853 286.00 | 853 286.00 | | 853 286.00 |
8D Social Security and Other Social Organizations | 203 737.00 | 203 737.00 | | 203 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
VS Prepaid expenses | 1 311 173.00 | 1 311 173.00 | | 1 311 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 839.00 | 1 311 173.00 | 1 666.00 | 1 312 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 346.00 | 1 124 346.00 | | 1 124 346.00 |
