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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 | 94 163.00 | 71 341.00 | 22 822.00 | 94 163.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 96 551.00 | 71 341.00 | 25 210.00 | 96 551.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 706 385.00 | | 706 385.00 | 706 385.00 |
BZ Other receivables | 30 723.00 | | 30 723.00 | 30 723.00 |
CF Cash and cash equivalents | 270 444.00 | | 270 444.00 | 270 444.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 1 012 439.00 | | 1 012 439.00 | 1 012 439.00 |
CO Grand total (0 to V) | 1 108 989.00 | 71 341.00 | 1 037 649.00 | 1 108 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 232 632.00 | 154 989.00 | | 232 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 084.00 | 77 643.00 | | 100 084.00 |
DL TOTAL (I) | 342 616.00 | 242 532.00 | | 342 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 913.00 | 198 799.00 | | 371 913.00 |
DX Trade payables and related accounts | 5 705.00 | 5 645.00 | | 5 705.00 |
DY Tax and social security liabilities | 232 500.00 | 95 121.00 | | 232 500.00 |
EA Other liabilities | 84 914.00 | 47 332.00 | | 84 914.00 |
EC TOTAL (IV) | 695 033.00 | 346 897.00 | | 695 033.00 |
EE Grand total (I to V) | 1 037 649.00 | 589 428.00 | | 1 037 649.00 |
EI Including equity loans | 371 913.00 | | | 371 913.00 |
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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 | 94 956.00 | | 1 894.00 | 94 956.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 2 388.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 96 551.00 | 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 94 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 269.00 | | 1 894.00 | 92 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 62 360.00 | 8 981.00 | | 62 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 360.00 | 8 981.00 | | 62 360.00 |
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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 | 371 913.00 | 371 913.00 | | 371 913.00 |
8B Suppliers and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8C Staff and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8D Social Security and Other Social Organizations | 25 476.00 | 25 476.00 | | 25 476.00 |
8E Income Taxes | 15 202.00 | 15 202.00 | | 15 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 914.00 | 84 914.00 | | 84 914.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 706 385.00 | 706 385.00 | | 706 385.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 165.00 | 21 165.00 | | 21 165.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 512.00 | 741 950.00 | 1 562.00 | 743 512.00 |
VW VAT | 174 002.00 | 174 002.00 | | 174 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 033.00 | 695 033.00 | | 695 033.00 |
